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
3626
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-47
3627
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-1
3628
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-500
3629
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-2,887
3630
$0 ﹤0.01%
1,500
3631
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-600
3632
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-4,065
3633
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-955
3634
$0 ﹤0.01%
5
3635
$0 ﹤0.01%
3
-6,366
3636
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3637
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-575
3638
$0 ﹤0.01%
16
3639
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-24,715
3640
$0 ﹤0.01%
1
3641
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-8,270
3642
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3643
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-42,675
3644
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-2,538
3645
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3646
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-86
3647
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-10,600
3648
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-2,896
3649
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-1,000
3650
– –
-160
144 145
146
147 148