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
1
$1.63B 4.72%
5,605,934
-69,052
2
$1B 2.9%
5,682,257
+4,441
3
$783M 2.27%
13,874,868
-409,964
4
$730M 2.11%
13,832,398
+644,496
5
$712M 2.06%
6,225,409
+41,918
6
$660M 1.91%
9,702,658
-142,050
7
$561M 1.62%
5,311,837
-572,302
8
$541M 1.57%
8,446,310
+198,551
9
$525M 1.52%
6,171,299
-104,476
10
$518M 1.5%
3,746,024
-8,487
11
$513M 1.48%
1,395,930
-12,040
12
$483M 1.4%
4,822,740
-11,180
13
$445M 1.29%
5,342,767
-149,174
14
$434M 1.26%
1,355
-8
15
$426M 1.23%
2,845,998
-47,429
16
$398M 1.15%
4,561,838
+104,713
17
$390M 1.13%
3,453,469
-30,546
18
$354M 1.02%
8,455,877
-143,293
19
$321M 0.93%
3,975,521
+57,646
20
$296M 0.86%
1,110,935
+261
21
$291M 0.84%
5,287,712
+257,544
22
$291M 0.84%
4,826,100
+42,200
23
$286M 0.83%
2,340,036
-41,528
24
$272M 0.79%
2,435,668
-17,534
25
$268M 0.78%
2,833,963
+15,349
1
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