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
251
$14.4M 0.06%
114,318
-2,670
252
$14.2M 0.06%
197,233
+5,063
253
$14.1M 0.06%
331,599
+7,204
254
$14.1M 0.06%
122,452
-6,215
255
$14M 0.06%
165,938
+31,146
256
$14M 0.06%
373,674
+5,759
257
$14M 0.06%
207,897
+42,544
258
$14M 0.06%
168,341
-607
259
$13.9M 0.06%
447,808
-6,511
260
$13.7M 0.05%
351,688
+25,414
261
$13.7M 0.05%
204,779
+8,423
262
$13.6M 0.05%
190,704
+11,547
263
$13.5M 0.05%
65,085
-1,353
264
$13.5M 0.05%
501,673
+54,954
265
$13.5M 0.05%
257,040
+7,118
266
$13.4M 0.05%
90,789
+17,700
267
$13.3M 0.05%
512,456
-95,555
268
$13.3M 0.05%
509,502
-804
269
$13.3M 0.05%
228,205
+4,062
270
$13.2M 0.05%
241,505
-17,672
271
$13M 0.05%
381,129
+79,569
272
$13M 0.05%
334,231
+23,848
273
$13M 0.05%
373,944
-5,667
274
$12.9M 0.05%
330,280
+10,100
275
$12.7M 0.05%
290,298
+15,453
9 10
11
12 13