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
876
$1.3M 0.01%
37,284
+54
877
$1.3M 0.01%
13,578
-3,900
878
$1.3M 0.01%
32,566
-5,550
879
$1.29M 0.01%
6,736
+2,355
880
$1.29M 0.01%
16,939
-5,834
881
$1.29M 0.01%
2,121
+125
882
$1.29M 0.01%
27,181
+6,095
883
$1.28M 0.01%
31,278
-693
884
$1.28M 0.01%
37,878
-4,757
885
$1.28M 0.01%
+24,888
886
$1.28M 0.01%
18,582
-4,746
887
$1.28M 0.01%
24,027
-3,914
888
$1.28M 0.01%
27,882
-6,219
889
$1.27M 0.01%
22,207
890
$1.27M 0.01%
108,056
-5
891
$1.27M 0.01%
48,785
892
$1.27M 0.01%
11,257
-31,215
893
$1.26M 0.01%
10,785
+1,092
894
$1.26M 0.01%
151,427
+16,256
895
$1.25M 0.01%
28,040
+2,278
896
$1.25M 0.01%
31,663
-1,200
897
$1.25M 0.01%
41,370
-1,500
898
$1.25M 0.01%
49,000
899
$1.24M 0.01%
38,791
+3,024
900
$1.23M ﹤0.01%
12,005
-283