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 13.53%
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
3101
$9K ﹤0.01%
745
-1,186
3102
$9K ﹤0.01%
500
3103
$9K ﹤0.01%
1,000
3104
$9K ﹤0.01%
136
-67
3105
$9K ﹤0.01%
+1,470
3106
$9K ﹤0.01%
+217
3107
$8K ﹤0.01%
25
+2
3108
$8K ﹤0.01%
200
-1,253
3109
– –
0
3110
$8K ﹤0.01%
915
-85
3111
$8K ﹤0.01%
201
-50
3112
$8K ﹤0.01%
361
-152
3113
$8K ﹤0.01%
650
+350
3114
$8K ﹤0.01%
1,000
3115
$8K ﹤0.01%
205
3116
$8K ﹤0.01%
+236
3117
$8K ﹤0.01%
340
+128
3118
$8K ﹤0.01%
1,000
3119
$8K ﹤0.01%
3,273
3120
$8K ﹤0.01%
300
3121
$8K ﹤0.01%
+96
3122
$8K ﹤0.01%
1,172
3123
$8K ﹤0.01%
175
3124
$8K ﹤0.01%
400
3125
$8K ﹤0.01%
500
123 124
125
126 127