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
2851
$21K ﹤0.01%
+612
2852
$21K ﹤0.01%
7,201
-1,016
2853
$21K ﹤0.01%
559
-781
2854
$21K ﹤0.01%
13,466
-3,102
2855
$21K ﹤0.01%
200
-20
2856
$20K ﹤0.01%
434
+322
2857
$20K ﹤0.01%
562
2858
$20K ﹤0.01%
284
2859
$20K ﹤0.01%
614
2860
$20K ﹤0.01%
371
2861
$20K ﹤0.01%
1,613
2862
$20K ﹤0.01%
398
-127
2863
$20K ﹤0.01%
14,000
2864
$20K ﹤0.01%
605
2865
$20K ﹤0.01%
1,000
2866
$20K ﹤0.01%
1,365
-5,600
2867
$20K ﹤0.01%
+1,000
2868
$20K ﹤0.01%
+480
2869
$20K ﹤0.01%
1,244
-19
2870
$20K ﹤0.01%
1,100
2871
$20K ﹤0.01%
3,000
2872
$19K ﹤0.01%
166
-230
2873
$19K ﹤0.01%
1,500
2874
$19K ﹤0.01%
692
2875
$19K ﹤0.01%
737
113 114
115
116 117