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
51
$112M 0.45%
1,180,971
+11,355
52
$112M 0.45%
1,235,476
-34,865
53
$108M 0.43%
856,929
-2,932
54
$99.6M 0.4%
2,458,524
-17,135
55
$92.5M 0.37%
1,926,074
-61,357
56
$91.6M 0.37%
1,235,642
-36,663
57
$90.2M 0.36%
1,414,610
-6,841
58
$88.8M 0.35%
944,100
-6,146
59
$88.2M 0.35%
883,930
-43,568
60
$85.2M 0.34%
1,027,483
+59,044
61
$83.1M 0.33%
2,081,542
+110,211
62
$82.5M 0.33%
1,019,521
-11,710
63
$81.1M 0.32%
637,269
-2,827
64
$80.4M 0.32%
3,236,708
-59,827
65
$79.2M 0.32%
1,161,175
+4,256
66
$78.7M 0.31%
724,143
-14,871
67
$78.4M 0.31%
1,126,513
-30,623
68
$77.3M 0.31%
814,789
-39,276
69
$77.2M 0.31%
1,023,958
-18,627
70
$76.5M 0.31%
1,103,976
+15,545
71
$76.4M 0.3%
5,722,522
+6,514
72
$76.2M 0.3%
1,301,105
-6,562
73
$73.7M 0.29%
373,872
+10,287
74
$73.5M 0.29%
1,896,244
-35,798
75
$73.4M 0.29%
620,181
-23,872
1 2
3
4 5