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
326
$9.54M 0.04%
160,202
+17,226
327
$9.52M 0.04%
191,798
-5,571
328
$9.52M 0.04%
245,834
+12,000
329
$9.44M 0.04%
169,845
+4,276
330
$9.31M 0.04%
348,919
+63,198
331
$9.29M 0.04%
280,851
-13,133
332
$9.15M 0.04%
193,427
+38,486
333
$9.08M 0.04%
161,005
-8,028
334
$9.02M 0.04%
239,619
-1,062
335
$8.94M 0.04%
736,446
+4,745
336
$8.93M 0.04%
154,744
-22,128
337
$8.91M 0.04%
191,551
+2,180
338
$8.91M 0.04%
260,657
+10,865
339
$8.78M 0.04%
150,810
+13,990
340
$8.73M 0.03%
192,702
+436
341
$8.64M 0.03%
355,802
-129,927
342
$8.56M 0.03%
147,241
+23,041
343
$8.52M 0.03%
125,758
-9,975
344
$8.47M 0.03%
52,695
+2,033
345
$8.46M 0.03%
160,787
+10,414
346
$8.45M 0.03%
222,599
-5,303
347
$8.4M 0.03%
60,747
+7,311
348
$8.36M 0.03%
155,489
+13,221
349
$8.32M 0.03%
249,111
-27,753
350
$8.28M 0.03%
194,303
+292
12 13
14
15 16