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
851
$1.79M 0.01%
29,215
-965
852
$1.79M 0.01%
54,833
+512
853
$1.78M 0.01%
16,027
-3,711
854
$1.78M 0.01%
30,407
-283
855
$1.77M 0.01%
53,152
-2,860
856
$1.77M 0.01%
26,935
+354
857
$1.77M 0.01%
18,941
-277
858
$1.77M 0.01%
72,055
+6,500
859
$1.76M 0.01%
17,423
+358
860
$1.76M 0.01%
34,459
-34,690
861
$1.75M 0.01%
108,790
+988
862
$1.75M 0.01%
50,400
-20,941
863
$1.75M 0.01%
50,018
-1,894
864
$1.74M 0.01%
16,187
-956
865
$1.74M 0.01%
22,002
-3,038
866
$1.73M 0.01%
74,404
+14,873
867
$1.72M 0.01%
12,712
-1,500
868
$1.71M ﹤0.01%
12,435
+735
869
$1.71M ﹤0.01%
1,324
+75
870
$1.71M ﹤0.01%
40,478
-668
871
$1.71M ﹤0.01%
11,687
+288
872
$1.71M ﹤0.01%
29,395
-11,376
873
$1.71M ﹤0.01%
19,788
-3,418
874
$1.69M ﹤0.01%
101,176
-6,127
875
$1.69M ﹤0.01%
63,673
+5,558
33 34
35
36 37