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
3376
$2K ﹤0.01%
+85
3377
$2K ﹤0.01%
7
3378
$2K ﹤0.01%
40
3379
$2K ﹤0.01%
200
3380
$2K ﹤0.01%
50
3381
$2K ﹤0.01%
200
3382
$2K ﹤0.01%
18
3383
$2K ﹤0.01%
87
3384
$2K ﹤0.01%
200
3385
$2K ﹤0.01%
40
3386
$2K ﹤0.01%
525
-366
3387
$2K ﹤0.01%
48
3388
$2K ﹤0.01%
+70
3389
$2K ﹤0.01%
219
-9
3390
$2K ﹤0.01%
+100
3391
$2K ﹤0.01%
142
3392
$2K ﹤0.01%
10
-536
3393
$2K ﹤0.01%
+48
3394
$2K ﹤0.01%
+81
3395
$2K ﹤0.01%
+41
3396
$2K ﹤0.01%
300
3397
$2K ﹤0.01%
100
3398
$2K ﹤0.01%
+157
3399
$2K ﹤0.01%
166
-29
3400
$2K ﹤0.01%
100
-1,189
134 135
136
137 138