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
176
$33.3M 0.1%
146,401
-7,705
177
$33.1M 0.1%
147,601
-4,805
178
$32M 0.09%
571,876
-30,178
179
$32M 0.09%
354,231
-12,682
180
$31.4M 0.09%
1,078,892
-22,372
181
$31.1M 0.09%
389,279
-1
182
$31.1M 0.09%
418,093
+542
183
$31M 0.09%
115,926
+8,312
184
$30.7M 0.09%
127,639
-141
185
$30.7M 0.09%
202,548
+7,395
186
$30.7M 0.09%
950,120
+95,022
187
$30.6M 0.09%
269,247
+5,160
188
$30.3M 0.09%
698,753
-54,118
189
$30.3M 0.09%
348,814
-137
190
$30.1M 0.09%
389,988
-824
191
$29.4M 0.09%
678,386
+59,283
192
$29.3M 0.08%
662,693
-8,998
193
$28.6M 0.08%
165,741
+2,336
194
$28.5M 0.08%
112,117
-6,536
195
$28.4M 0.08%
234,881
+27,281
196
$27.9M 0.08%
1,126,864
+297,652
197
$27.7M 0.08%
359,053
-11,334
198
$27.6M 0.08%
524,596
-32,479
199
$26.9M 0.08%
576,852
+81,964
200
$26.8M 0.08%
150,827
-2,153
6 7
8
9 10