US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$81.8M 0.24%
1,868,974
-17,263
102
$79.9M 0.23%
1,324,002
-43,734
103
$78.5M 0.23%
576,525
-4,230
104
$77.7M 0.23%
1,004,158
+2,779
105
$77.4M 0.22%
721,715
+20,675
106
$77.3M 0.22%
1,491,806
+30,876
107
$76.6M 0.22%
692,391
-66,496
108
$72.9M 0.21%
948,820
-8,659
109
$72.3M 0.21%
902,961
-17,617
110
$71.7M 0.21%
896,173
-11,258
111
$70M 0.2%
1,580,224
+98,100
112
$68.5M 0.2%
449,134
+240
113
$65.3M 0.19%
563,877
+36,051
114
$65.2M 0.19%
607,741
-301,324
115
$65.1M 0.19%
1,325,392
+64,713
116
$65M 0.19%
620,837
+39,455
117
$63.9M 0.19%
452,887
-11,323
118
$63M 0.18%
1,779,130
+67,088
119
$62.8M 0.18%
861,470
-23,988
120
$60.1M 0.17%
307,785
+5,261
121
$59.5M 0.17%
276,604
-1,092
122
$58.4M 0.17%
1,027,124
-34,027
123
$56.9M 0.16%
145,549
-11,267
124
$55.8M 0.16%
228,494
-4,428
125
$55.3M 0.16%
159,903
+714
3 4
5
6 7