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
776
$2.15M 0.01%
20,908
+1,085
777
$2.15M 0.01%
12,553
-5,288
778
$2.15M 0.01%
42,114
+41,914
779
$2.14M 0.01%
32,322
+967
780
$2.13M 0.01%
14,712
-338
781
$2.12M 0.01%
58,909
-2,505
782
$2.12M 0.01%
51,274
-1,842
783
$2.12M 0.01%
17,641
+486
784
$2.12M 0.01%
24,424
-414
785
$2.11M 0.01%
205,800
-1,160
786
$2.11M 0.01%
91,817
+2,604
787
$2.1M 0.01%
27,915
-444
788
$2.1M 0.01%
27,240
-1,667
789
$2.1M 0.01%
22,120
-1,089
790
$2.09M 0.01%
30,686
-1,857
791
$2.09M 0.01%
12,860
-37
792
$2.08M 0.01%
32,818
+144
793
$2.07M 0.01%
65,758
-13,872
794
$2.07M 0.01%
15,841
-2,899
795
$2.07M 0.01%
32,664
+994
796
$2.06M 0.01%
45,465
-1,727
797
$2.06M 0.01%
28,785
-4,653
798
$2.06M 0.01%
36,130
-1,393
799
$2.04M 0.01%
12,999
-175
800
$2.04M 0.01%
2,628
-22
30 31
32
33 34