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
2726
$29K ﹤0.01%
3,340
+1,890
2727
$29K ﹤0.01%
+620
2728
$29K ﹤0.01%
1,000
2729
$28K ﹤0.01%
837
-92
2730
$28K ﹤0.01%
1,775
-645
2731
$28K ﹤0.01%
373
2732
$28K ﹤0.01%
566
2733
$28K ﹤0.01%
1,415
+165
2734
$28K ﹤0.01%
456
2735
$28K ﹤0.01%
7,593
-65,747
2736
$28K ﹤0.01%
2,000
-52,406
2737
$28K ﹤0.01%
605
-50
2738
$28K ﹤0.01%
1,902
2739
$28K ﹤0.01%
2,292
2740
$27K ﹤0.01%
1,090
-1,785
2741
$27K ﹤0.01%
1,800
2742
$27K ﹤0.01%
224
-15
2743
$27K ﹤0.01%
1,579
2744
$27K ﹤0.01%
800
2745
$27K ﹤0.01%
700
2746
$27K ﹤0.01%
1,541
-60
2747
$27K ﹤0.01%
10,334
2748
$27K ﹤0.01%
1,286
+136
2749
$27K ﹤0.01%
403
+58
2750
$27K ﹤0.01%
1,442
108 109
110
111 112