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
$25.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,697
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.8M
3
+$22.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
HAL icon
Halliburton
HAL
+$8.76M

Top Sells

1
+$43.6M
2
+$34.6M
3
+$33.2M
4
XOM icon
Exxon Mobil
XOM
+$18.3M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Industrials 13.49%
2 Financials 11.56%
3 Healthcare 10.83%
4 Energy 9.69%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.07%
1,413,928
-39,176
227
$16.9M 0.07%
253,224
+5,999
228
$16.8M 0.07%
132,170
-4,706
229
$16.8M 0.07%
100,895
-14,715
230
$16.7M 0.07%
721,192
+8,522
231
$16.5M 0.07%
440,303
-26,819
232
$16.5M 0.07%
195,201
+19,816
233
$16.4M 0.07%
161,358
+480
234
$16.3M 0.06%
297,727
+5,266
235
$16.1M 0.06%
134,254
-3,775
236
$16M 0.06%
234,343
-40,337
237
$15.9M 0.06%
391,435
-7,352
238
$15.7M 0.06%
591,406
+20,496
239
$15.7M 0.06%
144,071
-4,930
240
$15.6M 0.06%
344,777
-17,679
241
$15.5M 0.06%
341,545
+14,632
242
$15.4M 0.06%
200,342
-56,183
243
$15.4M 0.06%
356,903
-7,330
244
$15.4M 0.06%
211,001
-5,271
245
$15.3M 0.06%
200,778
-2,328
246
$15.1M 0.06%
913,231
-4,406
247
$14.8M 0.06%
307,943
+980
248
$14.6M 0.06%
223,991
-4,541
249
$14.5M 0.06%
478,116
-26,050
250
$14.5M 0.06%
121,682
-932
8 9
10
11 12