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
951
$1.12M ﹤0.01%
25,229
-1,256
952
$1.11M ﹤0.01%
23,284
+3,073
953
$1.11M ﹤0.01%
10,081
-231
954
$1.11M ﹤0.01%
56,170
+1,096
955
$1.11M ﹤0.01%
11,915
-2,807
956
$1.1M ﹤0.01%
14,160
+788
957
$1.1M ﹤0.01%
25,030
-135
958
$1.1M ﹤0.01%
14,114
-852
959
$1.1M ﹤0.01%
92,400
+5,150
960
$1.09M ﹤0.01%
9,240
-1,330
961
$1.09M ﹤0.01%
9,054
-319
962
$1.09M ﹤0.01%
105,678
-9,102
963
$1.09M ﹤0.01%
17,984
+1,324
964
$1.09M ﹤0.01%
16,230
-310
965
$1.09M ﹤0.01%
19,913
+1,963
966
$1.08M ﹤0.01%
2,336,760
-135,240
967
$1.08M ﹤0.01%
24,810
968
$1.08M ﹤0.01%
11,961
+6,560
969
$1.08M ﹤0.01%
9,926
-1,449
970
$1.07M ﹤0.01%
22,131
-100
971
$1.07M ﹤0.01%
18,554
+799
972
$1.07M ﹤0.01%
24,199
+1,619
973
$1.07M ﹤0.01%
35,822
-15,650
974
$1.07M ﹤0.01%
98,492
+22,729
975
$1.06M ﹤0.01%
33,061
+932
37 38
39
40 41