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
2876
$19K ﹤0.01%
967
2877
$19K ﹤0.01%
1,074
+130
2878
$19K ﹤0.01%
417
+57
2879
$19K ﹤0.01%
700
2880
$19K ﹤0.01%
1,068
+68
2881
$19K ﹤0.01%
1,111
-286
2882
$19K ﹤0.01%
3,975
2883
$19K ﹤0.01%
1,040
2884
$19K ﹤0.01%
2,000
2885
$19K ﹤0.01%
1,364
+7
2886
$19K ﹤0.01%
2,400
2887
$19K ﹤0.01%
270
2888
$19K ﹤0.01%
644
-99
2889
$19K ﹤0.01%
+2,000
2890
$18K ﹤0.01%
1,108
-169
2891
$18K ﹤0.01%
400
-83
2892
$18K ﹤0.01%
1,000
2893
$18K ﹤0.01%
691
2894
$18K ﹤0.01%
+380
2895
$18K ﹤0.01%
+747
2896
$18K ﹤0.01%
564
-545
2897
$18K ﹤0.01%
879
-2,661
2898
$18K ﹤0.01%
+331
2899
$18K ﹤0.01%
1,378
+378
2900
$18K ﹤0.01%
804
-416
114 115
116
117 118