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
276
$12.6M 0.05%
78,644
-3,442
277
$12.6M 0.05%
90,641
-3,094
278
$12.6M 0.05%
285,708
+3,500
279
$12.5M 0.05%
400,058
-19,750
280
$12.3M 0.05%
497,000
-15,172
281
$12.2M 0.05%
132,817
-3,735
282
$12.1M 0.05%
538,672
-35,095
283
$12M 0.05%
146,193
-4,096
284
$12M 0.05%
396,308
-3,052
285
$11.8M 0.05%
37,396
+4,600
286
$11.8M 0.05%
952,048
-18,660
287
$11.8M 0.05%
171,786
+15,618
288
$11.8M 0.05%
1,084,454
-156,150
289
$11.5M 0.05%
99,959
-3,591
290
$11.5M 0.05%
257,127
-15,028
291
$11.5M 0.05%
142,799
-5,085
292
$11.5M 0.05%
222,997
+23,212
293
$11.5M 0.05%
185,255
+48,676
294
$11.5M 0.05%
228,929
-25,613
295
$11.2M 0.04%
531,877
-33,017
296
$11.1M 0.04%
252,193
-6,694
297
$11.1M 0.04%
429,226
298
$10.9M 0.04%
242,479
-11,511
299
$10.9M 0.04%
149,833
-861
300
$10.8M 0.04%
116,297
+25,166
10 11
12
13 14