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
3201
$5K ﹤0.01%
232
3202
$5K ﹤0.01%
200
3203
$5K ﹤0.01%
200
-921
3204
$5K ﹤0.01%
160
3205
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250
3206
$5K ﹤0.01%
664
3207
$5K ﹤0.01%
700
3208
$5K ﹤0.01%
+50
3209
$5K ﹤0.01%
263
3210
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150
3211
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249
3212
$5K ﹤0.01%
+197
3213
$5K ﹤0.01%
1,100
3214
$5K ﹤0.01%
111
3215
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121
3216
$5K ﹤0.01%
200
3217
$5K ﹤0.01%
7
3218
$5K ﹤0.01%
367
-190
3219
$5K ﹤0.01%
+375
3220
$5K ﹤0.01%
478
3221
$5K ﹤0.01%
300
-170
3222
$5K ﹤0.01%
500
3223
$5K ﹤0.01%
100
-296
3224
$5K ﹤0.01%
1,807
+1,533
3225
$5K ﹤0.01%
318
127 128
129
130 131