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
3501
$0 ﹤0.01%
48
3502
$0 ﹤0.01%
1
3503
– –
-20,800
3504
– –
-2,440
3505
$0 ﹤0.01%
4
3506
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-402
3507
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3508
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-1,000
3509
$0 ﹤0.01%
96
-1
3510
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3511
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3512
$0 ﹤0.01%
+3,666
3513
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100
3514
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-250
3515
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3516
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3517
$0 ﹤0.01%
+248
3518
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3519
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3520
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-1,559
3521
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3522
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3523
$0 ﹤0.01%
12
-162
3524
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-725
3525
– –
-911
139 140
141
142 143