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
2601
$39K ﹤0.01%
2,500
2602
$39K ﹤0.01%
1,333
-19
2603
$39K ﹤0.01%
4,468
2604
$38K ﹤0.01%
1,478
+266
2605
$38K ﹤0.01%
959
+847
2606
$38K ﹤0.01%
4,489
+3,303
2607
$38K ﹤0.01%
+643
2608
$38K ﹤0.01%
2,051
-3,910
2609
$38K ﹤0.01%
358
2610
$38K ﹤0.01%
607
-68
2611
$38K ﹤0.01%
4,200
-1,100
2612
$38K ﹤0.01%
1,141
2613
$38K ﹤0.01%
+1,142
2614
$38K ﹤0.01%
1,729
2615
$38K ﹤0.01%
10,412
-8,849
2616
$38K ﹤0.01%
2,350
2617
$37K ﹤0.01%
953
-275
2618
$37K ﹤0.01%
+2,520
2619
$37K ﹤0.01%
1,243
+733
2620
$37K ﹤0.01%
762
-59
2621
$37K ﹤0.01%
128
2622
$37K ﹤0.01%
1,487
-650
2623
$37K ﹤0.01%
1,095
-21
2624
$37K ﹤0.01%
4,478
-92
2625
$37K ﹤0.01%
1,289
-2,139
103 104
105
106 107