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
476
$4.19M 0.02%
394,817
-160,855
477
$4.16M 0.02%
53,309
-32,323
478
$4.15M 0.02%
86,501
+6,478
479
$4.13M 0.02%
55,094
-411
480
$4.13M 0.02%
18,407
+1,435
481
$4.12M 0.02%
95,717
+5,443
482
$4.08M 0.02%
77,395
-98,455
483
$4.07M 0.02%
33,040
+216
484
$4.07M 0.02%
283,904
+16,121
485
$4.03M 0.02%
35,476
-13,390
486
$4.02M 0.02%
66,744
+11,161
487
$3.99M 0.02%
66,969
+6,070
488
$3.91M 0.02%
103,084
-13,523
489
$3.9M 0.02%
48,315
+6,683
490
$3.82M 0.02%
380,205
+22,890
491
$3.81M 0.02%
110,096
+12,441
492
$3.8M 0.02%
123,225
+45,387
493
$3.73M 0.01%
216,420
+6,401
494
$3.72M 0.01%
84,126
-1,101
495
$3.68M 0.01%
41,818
+5,122
496
$3.65M 0.01%
61,436
+8,764
497
$3.62M 0.01%
99,835
+1,640
498
$3.6M 0.01%
81,584
-9,861
499
$3.6M 0.01%
100,198
-9,858
500
$3.56M 0.01%
77,623
-3,042
18 19
20
21 22