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
451
$4.65M 0.02%
46,986
-15,219
452
$4.63M 0.02%
135,215
+14,633
453
$4.62M 0.02%
112,991
-23,233
454
$4.61M 0.02%
67,579
+3,652
455
$4.55M 0.02%
274,125
-34,205
456
$4.53M 0.02%
72,196
-3,043
457
$4.51M 0.02%
127,551
+152
458
$4.51M 0.02%
35,732
+398
459
$4.5M 0.02%
37,949
-5,987
460
$4.49M 0.02%
67,566
+882
461
$4.47M 0.02%
72,327
+10,179
462
$4.39M 0.02%
87,429
-653
463
$4.38M 0.02%
276,008
+15,588
464
$4.36M 0.02%
223,755
-5,159
465
$4.34M 0.02%
359,733
+148,946
466
$4.34M 0.02%
122,734
-715
467
$4.34M 0.02%
104,316
+7,872
468
$4.32M 0.02%
69,233
-1,236
469
$4.32M 0.02%
357,760
+9,955
470
$4.31M 0.02%
37,114
-1,782
471
$4.3M 0.02%
60,198
+34
472
$4.26M 0.02%
88,000
+2,609
473
$4.23M 0.02%
116,101
+2,126
474
$4.22M 0.02%
72,571
-840
475
$4.2M 0.02%
47,404
+1,512
17 18
19
20 21