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
3651
– –
-14,749
3652
$0 ﹤0.01%
+50
3653
– –
-2,900
3654
– –
-11,620
3655
– –
0
3656
$0 ﹤0.01%
11
3657
$0 ﹤0.01%
42
3658
– –
-300
3659
– –
-2,025
3660
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-28
3661
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-950
3662
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-2,000
3663
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-900
3664
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-10,000
3665
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-3,000
3666
– –
-129,576
3667
– –
-2,361
3668
$0 ﹤0.01%
6
3669
– –
-15,140
3670
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-1,000
3671
– –
-177
3672
– –
-118,195
3673
– –
-613
3674
– –
-131,358
3675
– –
-2,130
144 145 146
147
148