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
3401
$2K ﹤0.01%
130
-8,168
3402
$2K ﹤0.01%
292
+141
3403
$2K ﹤0.01%
1,000
3404
$2K ﹤0.01%
125
+62
3405
$2K ﹤0.01%
105
+63
3406
$2K ﹤0.01%
2,000
3407
$2K ﹤0.01%
+341
3408
$2K ﹤0.01%
150
-2,500
3409
$2K ﹤0.01%
10
3410
$2K ﹤0.01%
65
3411
$2K ﹤0.01%
+1
3412
$2K ﹤0.01%
133
3413
$1K ﹤0.01%
75
-749
3414
$1K ﹤0.01%
102
3415
$1K ﹤0.01%
24
-7,927
3416
$1K ﹤0.01%
48
3417
$1K ﹤0.01%
100
3418
$1K ﹤0.01%
121
-424
3419
$1K ﹤0.01%
47
-160
3420
$1K ﹤0.01%
60
3421
$1K ﹤0.01%
90
3422
$1K ﹤0.01%
6
3423
$1K ﹤0.01%
24
-175
3424
$1K ﹤0.01%
93
-311
3425
$1K ﹤0.01%
200
135 136
137
138 139