US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,812
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$34M
3
+$24.6M
4
ABT icon
Abbott
ABT
+$22.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22M

Top Sells

1
+$60.4M
2
+$32.3M
3
+$31.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.9M
5
AAPL icon
Apple
AAPL
+$23.1M

Sector Composition

1 Financials 11.4%
2 Industrials 11.05%
3 Healthcare 10.7%
4 Technology 10.57%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.09M 0.01%
15,478
+1,140
652
$3.08M 0.01%
54,189
-964
653
$3.06M 0.01%
62,482
-2,428
654
$3.06M 0.01%
23,472
+10
655
$3.06M 0.01%
35,736
+11,794
656
$3.04M 0.01%
52,770
+9,459
657
$3.04M 0.01%
23,509
-2,581
658
$3.04M 0.01%
33,730
659
$3.02M 0.01%
67,422
-3,549
660
$3.02M 0.01%
26,624
-1,028
661
$3.01M 0.01%
8,438
+2,190
662
$3.01M 0.01%
50,710
-18,697
663
$3.01M 0.01%
71,538
-12,699
664
$3.01M 0.01%
13,163
-908
665
$3M 0.01%
35,561
-7,917
666
$3M 0.01%
163,352
+22,109
667
$2.99M 0.01%
259,851
+109,586
668
$2.99M 0.01%
14,759
+107
669
$2.96M 0.01%
24,866
-2,182
670
$2.96M 0.01%
34,124
-432
671
$2.93M 0.01%
74,213
+7,723
672
$2.92M 0.01%
32,809
+4,831
673
$2.91M 0.01%
27,476
-1,073
674
$2.89M 0.01%
107,050
-6,476
675
$2.89M 0.01%
71,059
+645
25 26
27
28 29