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
526
$3.33M 0.01%
197,346
+14,938
527
$3.3M 0.01%
201,668
-24,491
528
$3.3M 0.01%
61,928
-22,152
529
$3.29M 0.01%
69,829
+465
530
$3.29M 0.01%
43,117
-2,531
531
$3.28M 0.01%
56,530
+54,496
532
$3.25M 0.01%
40,077
+19,779
533
$3.24M 0.01%
104,437
-653
534
$3.23M 0.01%
175,095
+24,478
535
$3.22M 0.01%
342,709
+8,000
536
$3.22M 0.01%
144,225
+65,257
537
$3.21M 0.01%
127,018
+79,038
538
$3.19M 0.01%
64,767
-60
539
$3.19M 0.01%
43,632
-5,158
540
$3.19M 0.01%
137,624
+7,864
541
$3.17M 0.01%
96,409
+3,761
542
$3.15M 0.01%
35,963
-1,280
543
$3.15M 0.01%
57,765
-3,859
544
$3.15M 0.01%
528,170
+265,338
545
$3.14M 0.01%
141,650
-2,414
546
$3.14M 0.01%
102,102
-23,505
547
$3.14M 0.01%
58,210
+3,570
548
$3.13M 0.01%
52,130
-96
549
$3.13M 0.01%
38,150
+37
550
$3.1M 0.01%
32,918
+76
20 21
22
23 24