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
2776
$25K ﹤0.01%
3,231
-80
2777
$25K ﹤0.01%
900
2778
$25K ﹤0.01%
2,400
-100
2779
$25K ﹤0.01%
749
+149
2780
$25K ﹤0.01%
610
2781
$25K ﹤0.01%
1,000
2782
$25K ﹤0.01%
2,166
2783
$25K ﹤0.01%
6,640
2784
$25K ﹤0.01%
9,993
-26,680
2785
$25K ﹤0.01%
2,142
-1,271
2786
$25K ﹤0.01%
6,583
+2,885
2787
$24K ﹤0.01%
950
+1
2788
$24K ﹤0.01%
830
2789
$24K ﹤0.01%
1,060
2790
$24K ﹤0.01%
550
2791
$24K ﹤0.01%
1,700
2792
$24K ﹤0.01%
6,920
-260
2793
$24K ﹤0.01%
1,706
+868
2794
$24K ﹤0.01%
1,500
2795
$24K ﹤0.01%
+2,500
2796
$24K ﹤0.01%
1,004
2797
$24K ﹤0.01%
1,035
-219
2798
$24K ﹤0.01%
1,136
2799
$24K ﹤0.01%
+600
2800
$24K ﹤0.01%
627
110 111
112
113 114