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
2626
$37K ﹤0.01%
696
-1
2627
$37K ﹤0.01%
1,594
+1,040
2628
$37K ﹤0.01%
11,995
2629
$37K ﹤0.01%
2,285
+300
2630
$36K ﹤0.01%
880
-92
2631
$36K ﹤0.01%
745
-352
2632
$36K ﹤0.01%
2,500
2633
$36K ﹤0.01%
848
2634
$36K ﹤0.01%
2,442
2635
$35K ﹤0.01%
473
-34
2636
$35K ﹤0.01%
785
2637
$35K ﹤0.01%
3,842
2638
$35K ﹤0.01%
+651
2639
$35K ﹤0.01%
1,200
2640
$35K ﹤0.01%
2,400
2641
$35K ﹤0.01%
3,265
-520
2642
$35K ﹤0.01%
450
2643
$35K ﹤0.01%
15,500
2644
$35K ﹤0.01%
400
+230
2645
$35K ﹤0.01%
190
+15
2646
$35K ﹤0.01%
100
-46
2647
$35K ﹤0.01%
1,403
2648
$35K ﹤0.01%
3,205
-55
2649
$35K ﹤0.01%
+2,771
2650
$34K ﹤0.01%
1,170
104 105
106
107 108