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
3051
$11K ﹤0.01%
334
+69
3052
$11K ﹤0.01%
864
3053
$11K ﹤0.01%
1,040
3054
$11K ﹤0.01%
+450
3055
$11K ﹤0.01%
+425
3056
$10K ﹤0.01%
2,539
3057
$10K ﹤0.01%
680
3058
$10K ﹤0.01%
+639
3059
$10K ﹤0.01%
+500
3060
$10K ﹤0.01%
284
-178
3061
$10K ﹤0.01%
200
3062
$10K ﹤0.01%
100
3063
$10K ﹤0.01%
100
3064
$10K ﹤0.01%
20
3065
$10K ﹤0.01%
100
3066
$10K ﹤0.01%
970
3067
$10K ﹤0.01%
241
-200
3068
$10K ﹤0.01%
400
3069
$10K ﹤0.01%
160
-580
3070
$10K ﹤0.01%
700
3071
$10K ﹤0.01%
34
-3
3072
$10K ﹤0.01%
1,114
-39
3073
$10K ﹤0.01%
700
3074
$10K ﹤0.01%
4
3075
$10K ﹤0.01%
+1,080
121 122
123
124 125