US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
3601
– –
-5,112
3602
– –
-4,315
3603
$0 ﹤0.01%
12
-162
3604
– –
-725
3605
– –
-911
3606
– –
-239
3607
– –
-625
3608
– –
-2,800
3609
– –
-1,000
3610
– –
-30
3611
– –
-168
3612
– –
-333
3613
– –
-7,760
3614
– –
-1,886
3615
$0 ﹤0.01%
4
3616
– –
-103
3617
– –
-2,625
3618
$0 ﹤0.01%
20
3619
– –
-1
3620
– –
-1,130
3621
– –
0
3622
– –
-600
3623
– –
-2,781
3624
– –
-6,075
3625
– –
-36
143 144
145
146 147