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
3251
$4K ﹤0.01%
236
3252
$4K ﹤0.01%
333
3253
$4K ﹤0.01%
+237
3254
$4K ﹤0.01%
368
3255
$4K ﹤0.01%
269
3256
$4K ﹤0.01%
186
3257
$4K ﹤0.01%
1,100
3258
$4K ﹤0.01%
196
-134
3259
$4K ﹤0.01%
200
3260
$4K ﹤0.01%
262
3261
$4K ﹤0.01%
+100
3262
$4K ﹤0.01%
200
3263
$4K ﹤0.01%
76
3264
$4K ﹤0.01%
130
3265
$4K ﹤0.01%
75
3266
$4K ﹤0.01%
300
-2,500
3267
$4K ﹤0.01%
107
3268
$4K ﹤0.01%
467
3269
$4K ﹤0.01%
2,000
3270
$4K ﹤0.01%
270
3271
$4K ﹤0.01%
116
3272
$4K ﹤0.01%
57
-670
3273
$4K ﹤0.01%
120
-152
3274
$4K ﹤0.01%
1,700
3275
$4K ﹤0.01%
118
129 130
131
132 133