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
2751
$27K ﹤0.01%
2,125
+3
2752
$27K ﹤0.01%
270
-300
2753
$27K ﹤0.01%
412
+75
2754
$27K ﹤0.01%
921
-829
2755
$27K ﹤0.01%
2,242
+2,072
2756
$27K ﹤0.01%
111
2757
$26K ﹤0.01%
320
2758
$26K ﹤0.01%
+350
2759
$26K ﹤0.01%
576
2760
$26K ﹤0.01%
800
2761
$26K ﹤0.01%
2,359
+1,055
2762
$26K ﹤0.01%
+550
2763
$26K ﹤0.01%
1,140
+412
2764
$26K ﹤0.01%
603
-2,153
2765
$26K ﹤0.01%
1,000
2766
$26K ﹤0.01%
1,600
2767
$26K ﹤0.01%
3,000
2768
$26K ﹤0.01%
+2,080
2769
$26K ﹤0.01%
646
2770
$26K ﹤0.01%
5,978
2771
$26K ﹤0.01%
2,850
-2,850
2772
$25K ﹤0.01%
436
+10
2773
$25K ﹤0.01%
570
2774
$25K ﹤0.01%
1,677
2775
$25K ﹤0.01%
2,050