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
3026
$12K ﹤0.01%
563
3027
$12K ﹤0.01%
500
3028
$12K ﹤0.01%
200
3029
$12K ﹤0.01%
111
+90
3030
$12K ﹤0.01%
650
3031
$12K ﹤0.01%
218
3032
$12K ﹤0.01%
2,000
3033
$12K ﹤0.01%
374
-46
3034
$12K ﹤0.01%
1,000
3035
$12K ﹤0.01%
1,000
3036
$12K ﹤0.01%
290
-155
3037
$12K ﹤0.01%
+2,000
3038
$11K ﹤0.01%
1,155
3039
$11K ﹤0.01%
323
3040
$11K ﹤0.01%
+383
3041
$11K ﹤0.01%
67
+20
3042
$11K ﹤0.01%
1,300
3043
$11K ﹤0.01%
+607
3044
$11K ﹤0.01%
2,219
-14,781
3045
$11K ﹤0.01%
734
3046
$11K ﹤0.01%
50
3047
$11K ﹤0.01%
+764
3048
$11K ﹤0.01%
250
3049
$11K ﹤0.01%
674
3050
$11K ﹤0.01%
850
-80
120 121
122
123 124