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
351
$8.19M 0.03%
207,393
+3,814
352
$8.19M 0.03%
82,838
-6,444
353
$8.16M 0.03%
122,619
-8,920
354
$8.11M 0.03%
76,088
-300
355
$8.1M 0.03%
115,957
+11,004
356
$8.06M 0.03%
216,816
+25,476
357
$8.03M 0.03%
298,274
+56,310
358
$8.02M 0.03%
87,187
-18,820
359
$7.98M 0.03%
106,646
+65,598
360
$7.95M 0.03%
221,954
-4,788
361
$7.9M 0.03%
136,636
-6,593
362
$7.89M 0.03%
100,993
+300
363
$7.88M 0.03%
129,339
-12,017
364
$7.81M 0.03%
146,819
-10,485
365
$7.78M 0.03%
49,762
+2,394
366
$7.71M 0.03%
105,886
+53,068
367
$7.68M 0.03%
267,262
-87,181
368
$7.67M 0.03%
144,991
-352
369
$7.67M 0.03%
102,972
-5,715
370
$7.57M 0.03%
344,824
-17,435
371
$7.56M 0.03%
161,167
-2,638
372
$7.56M 0.03%
145,880
+1,955
373
$7.55M 0.03%
102,644
-72
374
$7.55M 0.03%
152,509
+8,679
375
$7.51M 0.03%
106,946
-328
13 14
15
16 17