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
726
$2.48M 0.01%
37,411
-314
727
$2.47M 0.01%
45,083
+337
728
$2.45M 0.01%
24,438
+10,284
729
$2.45M 0.01%
192,472
-4,985
730
$2.44M 0.01%
34,716
+13,657
731
$2.44M 0.01%
6,043
+66
732
$2.43M 0.01%
22,767
+1,237
733
$2.43M 0.01%
29,861
+8,767
734
$2.43M 0.01%
33,960
+1,090
735
$2.42M 0.01%
24,379
-961
736
$2.39M 0.01%
53,534
-1,400
737
$2.39M 0.01%
25,623
-5,956
738
$2.39M 0.01%
114,803
-141
739
$2.37M 0.01%
63,865
+43,935
740
$2.37M 0.01%
68,184
+1,775
741
$2.36M 0.01%
17,690
-395
742
$2.36M 0.01%
21,225
+84
743
$2.36M 0.01%
17,083
+15,479
744
$2.35M 0.01%
35,148
-794
745
$2.35M 0.01%
18,654
-1,342
746
$2.33M 0.01%
32,603
+675
747
$2.33M 0.01%
77,387
+11,885
748
$2.32M 0.01%
16,468
-1,881
749
$2.32M 0.01%
92,150
-9,183
750
$2.32M 0.01%
83,978
-3,722
28 29
30
31 32