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
751
$2.32M 0.01%
38,890
-6,570
752
$2.31M 0.01%
78,131
-10,803
753
$2.31M 0.01%
139,880
754
$2.31M 0.01%
140,230
+21,690
755
$2.29M 0.01%
24,511
+1,965
756
$2.29M 0.01%
45,009
757
$2.28M 0.01%
51,029
+3,349
758
$2.28M 0.01%
310,600
759
$2.27M 0.01%
45,551
-2,610
760
$2.27M 0.01%
82,836
+7,645
761
$2.27M 0.01%
58,515
-10,566
762
$2.27M 0.01%
15,093
-1,436
763
$2.25M 0.01%
42,237
-7,146
764
$2.25M 0.01%
30,139
-3,449
765
$2.23M 0.01%
12,281
-3,788
766
$2.2M 0.01%
119,370
-6,015
767
$2.2M 0.01%
27,641
+2,078
768
$2.19M 0.01%
76,720
-14,389
769
$2.19M 0.01%
102,852
+14,304
770
$2.19M 0.01%
32,118
-293
771
$2.19M 0.01%
69,600
-83
772
$2.18M 0.01%
34,839
-1,436
773
$2.17M 0.01%
65,689
-153
774
$2.17M 0.01%
33,378
-672
775
$2.16M 0.01%
19,938
-6,570