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
3301
$4K ﹤0.01%
345
3302
$4K ﹤0.01%
+211
3303
$4K ﹤0.01%
104
3304
$4K ﹤0.01%
81
3305
$4K ﹤0.01%
1,500
3306
$4K ﹤0.01%
+81
3307
$4K ﹤0.01%
215
3308
$3K ﹤0.01%
+287
3309
$3K ﹤0.01%
525
3310
$3K ﹤0.01%
150
3311
$3K ﹤0.01%
258
3312
$3K ﹤0.01%
75
+25
3313
$3K ﹤0.01%
715
-811
3314
$3K ﹤0.01%
121
3315
$3K ﹤0.01%
9
3316
$3K ﹤0.01%
+240
3317
$3K ﹤0.01%
188
3318
$3K ﹤0.01%
+1,000
3319
$3K ﹤0.01%
88
3320
$3K ﹤0.01%
105
-275
3321
$3K ﹤0.01%
700
+275
3322
$3K ﹤0.01%
285
-3,663
3323
$3K ﹤0.01%
248
-9
3324
$3K ﹤0.01%
203
3325
$3K ﹤0.01%
452
-80
131 132
133
134 135