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 13.53%
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
3551
– –
-1,397
3552
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-490
3553
$0 ﹤0.01%
10
3554
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3555
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3556
$0 ﹤0.01%
48
3557
$0 ﹤0.01%
1
3558
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-20,800
3559
$0 ﹤0.01%
4
3560
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-36
3561
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3562
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-37,600
3563
$0 ﹤0.01%
+216
3564
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-2,779
3565
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3566
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3567
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3568
$0 ﹤0.01%
3
3569
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3570
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-1,500
3571
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-4,265
3572
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-27
3573
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-1,942
3574
$0 ﹤0.01%
172
+166
3575
– –
-300
141 142
143
144 145