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
1051
$891K ﹤0.01%
15,381
+3,405
1052
$891K ﹤0.01%
24,510
+4,044
1053
$890K ﹤0.01%
18,267
+272
1054
$889K ﹤0.01%
69,379
-2,814
1055
$888K ﹤0.01%
38,861
-6,510
1056
$886K ﹤0.01%
20,844
+4,397
1057
$885K ﹤0.01%
16,347
+47
1058
$884K ﹤0.01%
12,356
+1,096
1059
$882K ﹤0.01%
20,369
+1,399
1060
$881K ﹤0.01%
3,593
+647
1061
$880K ﹤0.01%
30,673
+2,444
1062
$870K ﹤0.01%
5,006
-159
1063
$870K ﹤0.01%
5,199
-1,059
1064
$863K ﹤0.01%
+5,122
1065
$862K ﹤0.01%
15,530
-1,449
1066
$857K ﹤0.01%
34,683
+3,768
1067
$857K ﹤0.01%
24,375
+1,740
1068
$856K ﹤0.01%
18,166
-300
1069
$855K ﹤0.01%
39,708
-2,525
1070
$855K ﹤0.01%
37,429
-5,421
1071
$853K ﹤0.01%
16,335
+723
1072
$851K ﹤0.01%
13,453
-109
1073
$850K ﹤0.01%
59,607
-205,144
1074
$850K ﹤0.01%
34,013
-3,311
1075
$848K ﹤0.01%
36,544
-941
41 42
43
44 45