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
801
$2.04M 0.01%
71,196
-1,245
802
$2.04M 0.01%
48,000
+4,655
803
$2.02M 0.01%
40,371
-4,723
804
$2.02M 0.01%
80,895
+25,598
805
$2.02M 0.01%
1,562
+145
806
$2.02M 0.01%
11,310
-8,812
807
$2.01M 0.01%
31,505
-500
808
$2.01M 0.01%
70,283
+1,849
809
$1.99M 0.01%
44,947
+614
810
$1.99M 0.01%
29,103
-4,820
811
$1.99M 0.01%
41,447
+2,859
812
$1.98M 0.01%
84,847
-22,529
813
$1.98M 0.01%
29,598
+10,388
814
$1.98M 0.01%
19,652
+1,917
815
$1.98M 0.01%
91,057
-3,254
816
$1.98M 0.01%
124,389
-6,448
817
$1.97M 0.01%
11,400
+200
818
$1.97M 0.01%
57,050
-21,068
819
$1.97M 0.01%
42,521
-253
820
$1.96M 0.01%
36,602
+1,423
821
$1.95M 0.01%
18,048
-452
822
$1.93M 0.01%
402,826
+24,852
823
$1.93M 0.01%
44,460
-2,100
824
$1.92M 0.01%
42,485
-18,518
825
$1.9M 0.01%
27,208
-7,382
31 32
33
34 35