US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$56.9M 0.23%
1,080,068
+51,456
102
$56M 0.22%
300,648
-2,348
103
$55.4M 0.22%
506,046
-22,537
104
$55.2M 0.22%
1,150,531
-14,541
105
$51.2M 0.2%
332,044
-25,660
106
$50.6M 0.2%
395,412
+13,379
107
$49.9M 0.2%
1,289,422
+61,802
108
$49.6M 0.2%
3,225,869
-629,744
109
$49.2M 0.2%
1,210,376
+55,728
110
$48.5M 0.19%
1,009,165
+872,153
111
$48.3M 0.19%
537,003
-9,718
112
$48M 0.19%
416,625
-24,581
113
$47.8M 0.19%
464,092
+1,313
114
$47.6M 0.19%
909,574
+44,017
115
$46.9M 0.19%
790,601
-6,616
116
$45.6M 0.18%
954,481
-14,284
117
$45.6M 0.18%
365,431
-4,584
118
$45.6M 0.18%
269,236
-16,817
119
$45.4M 0.18%
37,747
+451
120
$45.3M 0.18%
857,882
+39,730
121
$45.1M 0.18%
1,065,483
-7,668
122
$45M 0.18%
928,299
-1,753
123
$43.7M 0.17%
927,536
+112,356
124
$43M 0.17%
187,074
-8,021
125
$42.9M 0.17%
372,777
-7,878
3 4
5
6 7