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
3426
$1K ﹤0.01%
519
3427
$1K ﹤0.01%
1,010
3428
$1K ﹤0.01%
12
3429
$1K ﹤0.01%
+102
3430
$1K ﹤0.01%
900
3431
$1K ﹤0.01%
663
-385
3432
$1K ﹤0.01%
20
-6,590
3433
$1K ﹤0.01%
165
3434
$1K ﹤0.01%
1,000
3435
$1K ﹤0.01%
1,341
-24,319
3436
$1K ﹤0.01%
3
3437
$1K ﹤0.01%
3,880
-2,230
3438
$1K ﹤0.01%
24
3439
$1K ﹤0.01%
85
3440
$1K ﹤0.01%
182
-21
3441
$1K ﹤0.01%
40
3442
$1K ﹤0.01%
50
3443
$1K ﹤0.01%
100
-200
3444
$1K ﹤0.01%
+50
3445
$1K ﹤0.01%
6
3446
$1K ﹤0.01%
42
3447
$1K ﹤0.01%
+13
3448
$1K ﹤0.01%
9
+2
3449
$1K ﹤0.01%
124
-568
3450
$1K ﹤0.01%
11
136 137
138
139 140