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
676
$2.88M 0.01%
490,720
-11,778
677
$2.88M 0.01%
11,549
-27
678
$2.87M 0.01%
92,837
-3,852
679
$2.86M 0.01%
48,706
-2,321
680
$2.84M 0.01%
46,289
-140
681
$2.83M 0.01%
84,521
-1,425
682
$2.82M 0.01%
44,759
+505
683
$2.8M 0.01%
79,706
+4,660
684
$2.8M 0.01%
54,461
+43,102
685
$2.79M 0.01%
32,010
+2,191
686
$2.79M 0.01%
24,599
+2,090
687
$2.78M 0.01%
15,262
+237
688
$2.77M 0.01%
19,577
+3,116
689
$2.76M 0.01%
38,395
-7,308
690
$2.76M 0.01%
130,042
+31,418
691
$2.76M 0.01%
15,272
-491
692
$2.75M 0.01%
184,074
-19,333
693
$2.73M 0.01%
9,661
-75
694
$2.72M 0.01%
57,804
-12,693
695
$2.7M 0.01%
50,089
-2,711
696
$2.69M 0.01%
886,126
-959
697
$2.69M 0.01%
98,024
+1,988
698
$2.69M 0.01%
125,394
-14,397
699
$2.69M 0.01%
60,904
-430
700
$2.67M 0.01%
19,175
+1,115
26 27
28
29 30