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
3226
$5K ﹤0.01%
300
-170
3227
$5K ﹤0.01%
500
3228
$5K ﹤0.01%
100
-296
3229
$5K ﹤0.01%
1,807
+1,533
3230
$5K ﹤0.01%
318
3231
$5K ﹤0.01%
416
3232
$5K ﹤0.01%
200
-155
3233
$5K ﹤0.01%
170
-107
3234
$5K ﹤0.01%
200
3235
$5K ﹤0.01%
75
-300
3236
$5K ﹤0.01%
455
3237
$5K ﹤0.01%
400
3238
$5K ﹤0.01%
366
3239
$5K ﹤0.01%
5,000
3240
$5K ﹤0.01%
4,382
-64
3241
$5K ﹤0.01%
455
3242
$5K ﹤0.01%
167
3243
$5K ﹤0.01%
+200
3244
$5K ﹤0.01%
204
3245
$5K ﹤0.01%
2,000
-5,000
3246
$5K ﹤0.01%
195
3247
$5K ﹤0.01%
295
3248
$5K ﹤0.01%
175
-211
3249
$4K ﹤0.01%
+200
3250
$4K ﹤0.01%
200
128 129
130
131 132