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
976
$1.06M ﹤0.01%
7,084
-635
977
$1.06M ﹤0.01%
32,060
+7,575
978
$1.05M ﹤0.01%
395
-31
979
$1.04M ﹤0.01%
35,343
-27,607
980
$1.04M ﹤0.01%
71,275
-2,031
981
$1.03M ﹤0.01%
17,337
-347
982
$1.03M ﹤0.01%
33,034
+912
983
$1.03M ﹤0.01%
29,524
-1,009
984
$1.03M ﹤0.01%
69,144
+23,050
985
$1.03M ﹤0.01%
26,402
+44
986
$1.03M ﹤0.01%
29,582
+1,429
987
$1.03M ﹤0.01%
12,089
+3,039
988
$1.02M ﹤0.01%
18,156
+5,722
989
$1.02M ﹤0.01%
31,738
+3,594
990
$1.02M ﹤0.01%
85,360
+16
991
$1.01M ﹤0.01%
19,811
-198
992
$1.01M ﹤0.01%
86,565
+247
993
$1.01M ﹤0.01%
22,963
+2,307
994
$1.01M ﹤0.01%
37,923
+3,382
995
$1.01M ﹤0.01%
15,160
+6,860
996
$1.01M ﹤0.01%
20,931
+4,580
997
$1.01M ﹤0.01%
15,858
+1,480
998
$1M ﹤0.01%
22,528
999
$1M ﹤0.01%
37,731
+4,946
1000
$1M ﹤0.01%
16,125
-59
38 39
40
41 42