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
2551
$44K ﹤0.01%
6,700
+2,500
2552
$44K ﹤0.01%
2,902
+542
2553
$44K ﹤0.01%
2,374
-617
2554
$44K ﹤0.01%
73
2555
$44K ﹤0.01%
1,544
-377
2556
$44K ﹤0.01%
908
-282
2557
$44K ﹤0.01%
1,125
-1,945
2558
$44K ﹤0.01%
2,538
2559
$43K ﹤0.01%
5,300
-4,500
2560
$43K ﹤0.01%
2,200
2561
$43K ﹤0.01%
3,517
2562
$43K ﹤0.01%
3,274
-400
2563
$43K ﹤0.01%
1,532
2564
$43K ﹤0.01%
6,558
2565
$43K ﹤0.01%
+920
2566
$42K ﹤0.01%
1,363
+23
2567
$42K ﹤0.01%
1,500
2568
$42K ﹤0.01%
1,586
+134
2569
$42K ﹤0.01%
2,433
-2,128
2570
$42K ﹤0.01%
411
+342
2571
$42K ﹤0.01%
393
2572
$42K ﹤0.01%
1,300
2573
$42K ﹤0.01%
1,492
+330
2574
$41K ﹤0.01%
660
2575
$41K ﹤0.01%
1,254
-254
101 102
103
104 105