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
2501
$48K ﹤0.01%
3,719
2502
$48K ﹤0.01%
1,022
-4,299
2503
$48K ﹤0.01%
1,072
-66
2504
$48K ﹤0.01%
3,478
2505
$47K ﹤0.01%
2,609
-31
2506
$47K ﹤0.01%
+924
2507
$47K ﹤0.01%
2,000
2508
$47K ﹤0.01%
1,358
+203
2509
$47K ﹤0.01%
489
+91
2510
$47K ﹤0.01%
1,259
-220
2511
$47K ﹤0.01%
1,325
-517
2512
$47K ﹤0.01%
1,965
2513
$47K ﹤0.01%
2,604
2514
$47K ﹤0.01%
3,325
-6,505
2515
$47K ﹤0.01%
809
+245
2516
$47K ﹤0.01%
3,967
+483
2517
$47K ﹤0.01%
3,742
+88
2518
$46K ﹤0.01%
50
2519
$46K ﹤0.01%
1,500
-1,000
2520
$46K ﹤0.01%
1,000
-75
2521
$46K ﹤0.01%
7,065
-2,754
2522
$46K ﹤0.01%
2,220
-62
2523
$46K ﹤0.01%
839
-779
2524
$46K ﹤0.01%
1,933
+358
2525
$46K ﹤0.01%
7,888
-840
99 100
101
102 103