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
3526
-239
3527
-625
3528
-2,800
3529
-1,000
3530
-30
3531
-11
3532
-333
3533
-7,760
3534
-1,886
3535
$0 ﹤0.01%
4
3536
-103
3537
-2,625
3538
$0 ﹤0.01%
20
3539
$0 ﹤0.01%
172
+166
3540
-40
3541
0
3542
-129
3543
$0 ﹤0.01%
17
3544
-26
3545
$0 ﹤0.01%
35
3546
-657
3547
$0 ﹤0.01%
100
3548
-4,552
3549
-637
3550
$0 ﹤0.01%
25