US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$158M 0.46%
2,640,040
-48,600
52
$154M 0.45%
2,893,301
-52,601
53
$153M 0.44%
6,022,454
-178,533
54
$152M 0.44%
2,243,696
-29,379
55
$151M 0.44%
2,909,413
+1,864,843
56
$146M 0.42%
1,252,008
-9,175
57
$146M 0.42%
889,312
+55,136
58
$145M 0.42%
862,742
+13,403
59
$144M 0.42%
916,080
-30,371
60
$142M 0.41%
11,052,112
-28,932
61
$141M 0.41%
1,595,775
-22,010
62
$141M 0.41%
1,052,907
+29,023
63
$139M 0.4%
3,013,362
+14,697
64
$138M 0.4%
1,563,865
-19,230
65
$137M 0.4%
659,909
-11,180
66
$136M 0.39%
937,719
+13,385
67
$136M 0.39%
2,192,310
-30,125
68
$129M 0.37%
1,714,860
-6,582
69
$128M 0.37%
2,973,197
-75,014
70
$126M 0.37%
537,352
+4,656
71
$125M 0.36%
780,660
-7,338
72
$116M 0.34%
772,458
-19,364
73
$115M 0.33%
2,018,275
+47,113
74
$114M 0.33%
2,115,485
-75,579
75
$114M 0.33%
1,341,911
-45,505
1 2
3
4 5