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
701
$2.65M 0.01%
38,356
-1,084
702
$2.65M 0.01%
65,864
+2,588
703
$2.65M 0.01%
33,830
+2,040
704
$2.64M 0.01%
57,649
705
$2.64M 0.01%
190,736
-11,556
706
$2.63M 0.01%
15,646
+3,946
707
$2.63M 0.01%
47,890
-2,248
708
$2.63M 0.01%
28,295
+3,414
709
$2.61M 0.01%
56,388
-1,872
710
$2.61M 0.01%
79,563
+5,653
711
$2.6M 0.01%
29,600
712
$2.6M 0.01%
81,161
+2,962
713
$2.59M 0.01%
13,107
+2,510
714
$2.59M 0.01%
71,836
-209
715
$2.58M 0.01%
14,024
-941
716
$2.57M 0.01%
34,277
-1,692
717
$2.56M 0.01%
16,993
-649
718
$2.55M 0.01%
64,473
-17
719
$2.53M 0.01%
11,099
-1,907
720
$2.52M 0.01%
23,717
-1,323
721
$2.52M 0.01%
36,476
+1,558
722
$2.5M 0.01%
33,950
+138
723
$2.49M 0.01%
19,076
-1,664
724
$2.48M 0.01%
39,715
+2,034
725
$2.48M 0.01%
20,093
+2,252
27 28
29
30 31