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
2976
$14K ﹤0.01%
3,380
-3,000
2977
$14K ﹤0.01%
915
2978
$14K ﹤0.01%
5,733
+2,562
2979
$14K ﹤0.01%
1,218
2980
$14K ﹤0.01%
399
+84
2981
$14K ﹤0.01%
1,243
2982
$14K ﹤0.01%
500
-136
2983
$14K ﹤0.01%
93
-438
2984
$14K ﹤0.01%
+1,250
2985
$13K ﹤0.01%
984
2986
$13K ﹤0.01%
958
+639
2987
$13K ﹤0.01%
486
2988
$13K ﹤0.01%
+1,100
2989
$13K ﹤0.01%
831
-546
2990
$13K ﹤0.01%
550
2991
$13K ﹤0.01%
977
-3,746
2992
$13K ﹤0.01%
461
+250
2993
$13K ﹤0.01%
378
2994
$13K ﹤0.01%
376
+36
2995
$13K ﹤0.01%
610
2996
$13K ﹤0.01%
+250
2997
$13K ﹤0.01%
615
2998
$13K ﹤0.01%
1,329
2999
$13K ﹤0.01%
1,000
3000
$13K ﹤0.01%
+343
118 119
120
121 122