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
626
$2.51M 0.01%
40,813
-2,851
627
$2.49M 0.01%
31,830
-1,327
628
$2.48M 0.01%
104,478
+3,980
629
$2.47M 0.01%
14,397
+1,864
630
$2.46M 0.01%
33,665
-1,879
631
$2.46M 0.01%
31,989
+251
632
$2.45M 0.01%
3,491
-54
633
$2.45M 0.01%
72,240
+7,736
634
$2.45M 0.01%
104,230
+4,818
635
$2.44M 0.01%
18,007
+958
636
$2.44M 0.01%
41,540
-1,499
637
$2.43M 0.01%
46,008
+8,756
638
$2.42M 0.01%
34,034
+1,702
639
$2.42M 0.01%
45,661
+9,535
640
$2.38M 0.01%
72,727
+59,101
641
$2.37M 0.01%
28,321
+10,330
642
$2.36M 0.01%
15,306
-736
643
$2.36M 0.01%
1,953
+7
644
$2.35M 0.01%
91,264
-5,092
645
$2.35M 0.01%
118,295
-8,959
646
$2.35M 0.01%
49,147
-13,973
647
$2.34M 0.01%
35,086
-202
648
$2.3M 0.01%
66,047
+12,430
649
$2.29M 0.01%
556,616
+49,286
650
$2.29M 0.01%
47,727
+1,911