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
1001
$999K ﹤0.01%
17,824
+200
1002
$999K ﹤0.01%
9,337
+2,381
1003
$997K ﹤0.01%
11,268
-11,250
1004
$995K ﹤0.01%
50,416
+15,829
1005
$993K ﹤0.01%
17,258
+580
1006
$991K ﹤0.01%
11,588
+104
1007
$987K ﹤0.01%
3,496
+230
1008
$987K ﹤0.01%
40,353
-5,066
1009
$982K ﹤0.01%
15,699
+6,648
1010
$978K ﹤0.01%
29,244
-6,098
1011
$977K ﹤0.01%
19,817
+15,069
1012
$975K ﹤0.01%
38,465
-2,970
1013
$974K ﹤0.01%
16,971
-10,968
1014
$972K ﹤0.01%
114,224
-914
1015
$971K ﹤0.01%
29,852
+14,702
1016
$970K ﹤0.01%
15,339
-2,652
1017
$964K ﹤0.01%
89,689
+10,799
1018
$959K ﹤0.01%
46,548
-11,164
1019
$938K ﹤0.01%
11,225
-1,103
1020
$937K ﹤0.01%
22,632
1021
$936K ﹤0.01%
6,560
-193
1022
$934K ﹤0.01%
15,215
+1,329
1023
$933K ﹤0.01%
15,333
+540
1024
$932K ﹤0.01%
22,666
-8,150
1025
$926K ﹤0.01%
7,388
-52,168
39 40
41
42 43