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
3651
$0 ﹤0.01%
5
3652
$0 ﹤0.01%
1
3653
$0 ﹤0.01%
3
-6,366
3654
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-244
3655
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-500
3656
– –
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3657
$0 ﹤0.01%
16
3658
– –
-24,715
3659
$0 ﹤0.01%
1
3660
– –
-8,270
3661
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3662
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-42,675
3663
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-2,538
3664
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3665
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3666
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3667
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3668
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3669
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3670
$0 ﹤0.01%
+26
3671
– –
-1,000
3672
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3673
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-14,749
3674
$0 ﹤0.01%
+50
3675
– –
-2,900
144 145 146
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