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
1151
$724K ﹤0.01%
7,858
+37
1152
$724K ﹤0.01%
39,006
-13,302
1153
$724K ﹤0.01%
10,270
-2,343
1154
$724K ﹤0.01%
47,364
+1,430
1155
$724K ﹤0.01%
100,907
1156
$723K ﹤0.01%
22,025
-151
1157
$722K ﹤0.01%
14,296
+2,751
1158
$721K ﹤0.01%
5,708
+999
1159
$721K ﹤0.01%
57,087
-1,905
1160
$721K ﹤0.01%
21,813
-1,472
1161
$719K ﹤0.01%
24,531
-25,710
1162
$719K ﹤0.01%
31,590
+11,930
1163
$717K ﹤0.01%
18,747
+2,444
1164
$715K ﹤0.01%
15,996
-1,441
1165
$712K ﹤0.01%
68,489
+37,988
1166
$711K ﹤0.01%
14,148
+13,308
1167
$711K ﹤0.01%
36,887
-177,015
1168
$706K ﹤0.01%
11,796
-2,526
1169
$702K ﹤0.01%
21,350
1170
$700K ﹤0.01%
12,506
-561
1171
$700K ﹤0.01%
18,695
+947
1172
$698K ﹤0.01%
26,700
+2,000
1173
$696K ﹤0.01%
42,376
+472
1174
$696K ﹤0.01%
87,232
+12,434
1175
$696K ﹤0.01%
76,135
+1,393
45 46
47
48 49