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
376
$7.44M 0.03%
93,705
-5,292
377
$7.4M 0.03%
99,513
-1,013
378
$7.25M 0.03%
147,280
-2,479
379
$7.11M 0.03%
174,387
-9,578
380
$7.08M 0.03%
72,488
-4,061
381
$7.07M 0.03%
255,933
-16,610
382
$7.04M 0.03%
63,178
+21,740
383
$7M 0.03%
96,793
+6,187
384
$7M 0.03%
63,334
+57,995
385
$7M 0.03%
170,474
-27,617
386
$6.76M 0.03%
30,327
-149
387
$6.76M 0.03%
201,734
-53,144
388
$6.74M 0.03%
641,620
-2,115
389
$6.7M 0.03%
84,403
+717
390
$6.69M 0.03%
180,066
-100,008
391
$6.61M 0.03%
780,921
-26,672
392
$6.58M 0.03%
96,902
-2,032
393
$6.54M 0.03%
92,183
-6,655
394
$6.53M 0.03%
38,126
+2,912
395
$6.53M 0.03%
122,250
396
$6.51M 0.03%
138,645
+3,862
397
$6.51M 0.03%
783,378
-535,233
398
$6.46M 0.03%
178,230
+1,333
399
$6.39M 0.03%
110,140
+5,381
400
$6.38M 0.03%
+360,192
14 15
16
17 18