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
2276
$90K ﹤0.01%
1,888
-3,531
2277
$90K ﹤0.01%
2,550
+900
2278
$90K ﹤0.01%
1,466
-198
2279
$90K ﹤0.01%
900
+400
2280
$90K ﹤0.01%
1,128
+75
2281
$90K ﹤0.01%
3,350
-2
2282
$90K ﹤0.01%
+3,146
2283
$90K ﹤0.01%
710
2284
$90K ﹤0.01%
4,887
2285
$90K ﹤0.01%
+601
2286
$90K ﹤0.01%
2,818
2287
$90K ﹤0.01%
2,397
+1,754
2288
$89K ﹤0.01%
1,262
+44
2289
$89K ﹤0.01%
1,893
+160
2290
$89K ﹤0.01%
2,621
+283
2291
$88K ﹤0.01%
1,575
2292
$88K ﹤0.01%
1,588
2293
$88K ﹤0.01%
3,709
-41
2294
$88K ﹤0.01%
2,289
-247
2295
$88K ﹤0.01%
830
-55
2296
$88K ﹤0.01%
22,071
2297
$88K ﹤0.01%
3,249
+373
2298
$87K ﹤0.01%
1,513
-800
2299
$87K ﹤0.01%
1,937
-14,194
2300
$87K ﹤0.01%
986
-388