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
1126
$768K ﹤0.01%
14,890
+9,244
1127
$768K ﹤0.01%
8,380
-1,691
1128
$765K ﹤0.01%
13,738
-92
1129
$763K ﹤0.01%
24,298
-6,254
1130
$760K ﹤0.01%
36,396
-355
1131
$760K ﹤0.01%
20,642
1132
$758K ﹤0.01%
32,710
+1,756
1133
$758K ﹤0.01%
13,785
+61
1134
$757K ﹤0.01%
68,573
1135
$756K ﹤0.01%
14,169
1136
$752K ﹤0.01%
35,408
-53
1137
$748K ﹤0.01%
12,505
+1,150
1138
$745K ﹤0.01%
33,342
-2,150
1139
$744K ﹤0.01%
26,353
-3,315
1140
$743K ﹤0.01%
24,585
-4,089
1141
$741K ﹤0.01%
22,100
-720
1142
$740K ﹤0.01%
21,251
-1,479
1143
$738K ﹤0.01%
10,135
+500
1144
$738K ﹤0.01%
9,949
+1,016
1145
$737K ﹤0.01%
12,942
+772
1146
$733K ﹤0.01%
16,196
+549
1147
$732K ﹤0.01%
19,565
+2,800
1148
$729K ﹤0.01%
25,275
-1,406
1149
$728K ﹤0.01%
22,512
-1,093
1150
$727K ﹤0.01%
28,313
+5,888
44 45
46
47 48