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
2801
$24K ﹤0.01%
930
2802
$24K ﹤0.01%
+790
2803
$24K ﹤0.01%
626
+110
2804
$24K ﹤0.01%
3,200
2805
$23K ﹤0.01%
+327
2806
$23K ﹤0.01%
+805
2807
$23K ﹤0.01%
1,400
2808
$23K ﹤0.01%
1,650
2809
$23K ﹤0.01%
+935
2810
$23K ﹤0.01%
1,075
+125
2811
$23K ﹤0.01%
1,840
2812
$23K ﹤0.01%
101
2813
$23K ﹤0.01%
10,267
-416
2814
$23K ﹤0.01%
641
2815
$23K ﹤0.01%
4,623
+2,400
2816
$23K ﹤0.01%
496
+46
2817
$23K ﹤0.01%
1,466
-671
2818
$23K ﹤0.01%
2,065
+713
2819
$23K ﹤0.01%
1,000
2820
$22K ﹤0.01%
1,500
2821
$22K ﹤0.01%
890
-1
2822
$22K ﹤0.01%
4,300
-1,750
2823
$22K ﹤0.01%
301
-961
2824
$22K ﹤0.01%
2,000
2825
$22K ﹤0.01%
1,600
-700
111 112
113
114 115