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
3276
$4K ﹤0.01%
106
3277
$4K ﹤0.01%
200
3278
$4K ﹤0.01%
200
3279
$4K ﹤0.01%
186
-1,796
3280
$4K ﹤0.01%
135
3281
$4K ﹤0.01%
171
3282
$4K ﹤0.01%
300
3283
$4K ﹤0.01%
333
3284
$4K ﹤0.01%
140
-1,177
3285
$4K ﹤0.01%
163
+63
3286
$4K ﹤0.01%
4,000
3287
$4K ﹤0.01%
164
+140
3288
$4K ﹤0.01%
305
3289
$4K ﹤0.01%
+200
3290
$4K ﹤0.01%
484
+134
3291
$4K ﹤0.01%
+216
3292
$4K ﹤0.01%
154
3293
$4K ﹤0.01%
200
3294
$4K ﹤0.01%
912
3295
$4K ﹤0.01%
+298
3296
$4K ﹤0.01%
44
3297
$4K ﹤0.01%
1,100
-932
3298
$4K ﹤0.01%
345
3299
$4K ﹤0.01%
+211
3300
$4K ﹤0.01%
104
130 131
132
133 134