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
3451
$1K ﹤0.01%
40
3452
$1K ﹤0.01%
75
3453
$1K ﹤0.01%
+51
3454
$1K ﹤0.01%
188
3455
$1K ﹤0.01%
75
-3,132
3456
$1K ﹤0.01%
1,000
3457
$1K ﹤0.01%
39
-3,185
3458
$1K ﹤0.01%
100
3459
$1K ﹤0.01%
80
-41
3460
$1K ﹤0.01%
50
3461
$1K ﹤0.01%
53
-1,250
3462
$1K ﹤0.01%
18
3463
$1K ﹤0.01%
+78
3464
$1K ﹤0.01%
180
-1,000
3465
$1K ﹤0.01%
29
-31
3466
$1K ﹤0.01%
300
3467
$1K ﹤0.01%
31
3468
$1K ﹤0.01%
64
3469
$1K ﹤0.01%
+40
3470
$1K ﹤0.01%
60
3471
$1K ﹤0.01%
47
3472
$1K ﹤0.01%
5
-26
3473
$1K ﹤0.01%
37
3474
$1K ﹤0.01%
18
-110
3475
$1K ﹤0.01%
85
137 138
139
140 141