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
2826
$22K ﹤0.01%
975
2827
$22K ﹤0.01%
527
2828
$22K ﹤0.01%
868
-200
2829
$22K ﹤0.01%
982
+920
2830
$22K ﹤0.01%
1,604
2831
$22K ﹤0.01%
556
2832
$22K ﹤0.01%
774
+30
2833
$22K ﹤0.01%
323
2834
$22K ﹤0.01%
850
+650
2835
$22K ﹤0.01%
1,084
+200
2836
$21K ﹤0.01%
177
2837
$21K ﹤0.01%
956
2838
$21K ﹤0.01%
572
-34
2839
$21K ﹤0.01%
560
2840
$21K ﹤0.01%
365
2841
$21K ﹤0.01%
924
+684
2842
$21K ﹤0.01%
1,000
-26
2843
$21K ﹤0.01%
1,430
2844
$21K ﹤0.01%
2,864
-1,264
2845
$21K ﹤0.01%
+3,080
2846
$21K ﹤0.01%
1,927
-7,797
2847
$21K ﹤0.01%
885
-14
2848
$21K ﹤0.01%
+839
2849
$21K ﹤0.01%
68
-23
2850
$21K ﹤0.01%
+2,000
112 113
114
115 116