US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$195M 0.78%
2,709,641
-154,371
27
$189M 0.75%
1,088,783
-34,351
28
$183M 0.73%
6,322,431
+19,053
29
$180M 0.72%
3,668,630
+149,073
30
$175M 0.7%
2,409,256
-36,654
31
$173M 0.69%
3,084,188
-4,506
32
$167M 0.67%
1,642,000
+49,754
33
$167M 0.66%
2,165,803
+18,320
34
$165M 0.66%
3,898,881
-80,239
35
$161M 0.64%
2,855,541
-100,247
36
$155M 0.62%
2,800,930
-41,278
37
$154M 0.61%
1,795,445
-32,749
38
$152M 0.61%
3,631,298
-11,062
39
$151M 0.6%
2,424,621
+21,880
40
$147M 0.58%
5,491,784
-219,128
41
$138M 0.55%
2,840,831
-91,218
42
$138M 0.55%
1,632,138
-87,761
43
$133M 0.53%
1,647,972
-38,019
44
$131M 0.52%
1,528,477
+13,850
45
$129M 0.51%
678
+43
46
$124M 0.5%
4,968,597
-65,745
47
$124M 0.49%
3,028,633
-56,785
48
$123M 0.49%
2,123,315
-102,673
49
$120M 0.48%
3,043,269
+144,877
50
$119M 0.47%
1,069,622
-18,803
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