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
3351
$3K ﹤0.01%
90
3352
$3K ﹤0.01%
300
3353
$3K ﹤0.01%
173
3354
$3K ﹤0.01%
2,000
3355
$3K ﹤0.01%
200
3356
$3K ﹤0.01%
+50
3357
$3K ﹤0.01%
32
-863
3358
$3K ﹤0.01%
401
3359
$3K ﹤0.01%
130
3360
$2K ﹤0.01%
+13
3361
$2K ﹤0.01%
79
3362
$2K ﹤0.01%
40
3363
$2K ﹤0.01%
525
-366
3364
$2K ﹤0.01%
48
3365
$2K ﹤0.01%
+2
3366
$2K ﹤0.01%
2,000
3367
$2K ﹤0.01%
65
3368
$2K ﹤0.01%
23
3369
$2K ﹤0.01%
87
3370
$2K ﹤0.01%
200
3371
$2K ﹤0.01%
+70
3372
$2K ﹤0.01%
219
-9
3373
$2K ﹤0.01%
+100
3374
$2K ﹤0.01%
800
-100
3375
$2K ﹤0.01%
16
133 134
135
136 137