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
3326
$3K ﹤0.01%
53
3327
$3K ﹤0.01%
171
+1
3328
$3K ﹤0.01%
150
3329
$3K ﹤0.01%
90
3330
$3K ﹤0.01%
7
-40
3331
$3K ﹤0.01%
373
3332
$3K ﹤0.01%
280
3333
$3K ﹤0.01%
3,300
+3,200
3334
$3K ﹤0.01%
90
3335
$3K ﹤0.01%
300
3336
$3K ﹤0.01%
173
3337
$3K ﹤0.01%
2,000
3338
$3K ﹤0.01%
200
3339
$3K ﹤0.01%
+50
3340
$3K ﹤0.01%
32
-863
3341
$3K ﹤0.01%
401
3342
$3K ﹤0.01%
130
3343
$3K ﹤0.01%
267
3344
$3K ﹤0.01%
285
-3,663
3345
$3K ﹤0.01%
150
3346
$3K ﹤0.01%
121
3347
$3K ﹤0.01%
9
3348
$3K ﹤0.01%
+240
3349
$3K ﹤0.01%
188
3350
$3K ﹤0.01%
+1,000
132 133
134
135 136