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
76
$73.1M 0.29%
721,367
+21,056
77
$72.9M 0.29%
1,143,280
-6,881
78
$72.7M 0.29%
722,824
-11,143
79
$72.7M 0.29%
611,502
+53,944
80
$72M 0.29%
1,717,937
-105,523
81
$71.1M 0.28%
870,042
-20,178
82
$68.8M 0.27%
936,496
+37,235
83
$67.5M 0.27%
718,683
+12,016
84
$67.1M 0.27%
681,965
+5,691
85
$65.8M 0.26%
634,237
-9,770
86
$63.7M 0.25%
552,125
-22,960
87
$62.9M 0.25%
1,012,111
-31,485
88
$62.8M 0.25%
604,911
-5,249
89
$62.7M 0.25%
565,536
-16,709
90
$62.7M 0.25%
596,452
-15,174
91
$61.4M 0.24%
462,102
-13,450
92
$60.4M 0.24%
1,762,636
-1,499
93
$59M 0.24%
2,303,560
-46,316
94
$58.3M 0.23%
1,350,378
-1,737
95
$58.1M 0.23%
655,438
-12,164
96
$58M 0.23%
1,512,628
+119,296
97
$58M 0.23%
543,857
-24,236
98
$57.8M 0.23%
659,680
-25,950
99
$57.4M 0.23%
792,152
-16,144
100
$57.1M 0.23%
2,165,981
+74,316
2 3
4
5 6