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
201
$26.8M 0.08%
566,983
+5,055
202
$26.2M 0.08%
271,533
-7,402
203
$25.8M 0.07%
177,741
-4,646
204
$25.5M 0.07%
791,689
-9,670
205
$25.5M 0.07%
169,510
+50
206
$25.3M 0.07%
1,066,454
-23,106
207
$25.3M 0.07%
371,296
-9,672
208
$25.3M 0.07%
997,800
-2,047
209
$25.1M 0.07%
464,871
-15,313
210
$25.1M 0.07%
321,023
-4,046
211
$25M 0.07%
284,543
-10,840
212
$24.8M 0.07%
1,706,424
-30,672
213
$24.6M 0.07%
490,225
-89,836
214
$24.4M 0.07%
152,356
+507
215
$24.4M 0.07%
223,531
-7,334
216
$24.2M 0.07%
268,209
+11,470
217
$24M 0.07%
195,093
+396
218
$23.9M 0.07%
636,300
-726
219
$23.8M 0.07%
292,335
-56,716
220
$23.8M 0.07%
174,765
+13,175
221
$23.6M 0.07%
1,005,860
-16,860
222
$23.6M 0.07%
232,755
-10,439
223
$23.6M 0.07%
321,691
-22,837
224
$23.4M 0.07%
208,173
+2,419
225
$23.3M 0.07%
590,986
-40,140
7 8
9
10 11