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
2951
$15K ﹤0.01%
1,111
-39
2952
$15K ﹤0.01%
224
+21
2953
$15K ﹤0.01%
3,228
-2,250
2954
$15K ﹤0.01%
262
-3
2955
$15K ﹤0.01%
405
-532
2956
$15K ﹤0.01%
+1,500
2957
$15K ﹤0.01%
625
2958
$15K ﹤0.01%
666
2959
$15K ﹤0.01%
1,400
2960
$15K ﹤0.01%
908
+325
2961
$15K ﹤0.01%
1,408
-13
2962
$15K ﹤0.01%
543
-7,387
2963
$15K ﹤0.01%
3,545
2964
$15K ﹤0.01%
295
-194
2965
$14K ﹤0.01%
605
2966
$14K ﹤0.01%
150
2967
$14K ﹤0.01%
+500
2968
$14K ﹤0.01%
600
2969
$14K ﹤0.01%
+174
2970
$14K ﹤0.01%
250
-11
2971
$14K ﹤0.01%
1,000
2972
$14K ﹤0.01%
500
2973
$14K ﹤0.01%
650
2974
$14K ﹤0.01%
+429
2975
$14K ﹤0.01%
1,500
117 118
119
120 121