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
1226
$620K ﹤0.01%
38,156
+3,826
1227
$619K ﹤0.01%
13,644
-2,379
1228
$619K ﹤0.01%
49,143
+3,654
1229
$618K ﹤0.01%
535
1230
$618K ﹤0.01%
42,287
+1,917
1231
$618K ﹤0.01%
8,913
-12,310
1232
$617K ﹤0.01%
34,865
-2,210
1233
$616K ﹤0.01%
10,541
-829
1234
$616K ﹤0.01%
11,379
-733
1235
$613K ﹤0.01%
30,000
1236
$611K ﹤0.01%
24,694
1237
$610K ﹤0.01%
6,664
+1,429
1238
$609K ﹤0.01%
20,061
+814
1239
$609K ﹤0.01%
11,899
-1,384
1240
$607K ﹤0.01%
8,456
+1,067
1241
$606K ﹤0.01%
29,019
-18
1242
$603K ﹤0.01%
25,052
+1,438
1243
$603K ﹤0.01%
39,128
+5,898
1244
$602K ﹤0.01%
31,889
+842
1245
$600K ﹤0.01%
31,558
+5,257
1246
$599K ﹤0.01%
15,930
+10,464
1247
$597K ﹤0.01%
26,290
-1,953
1248
$596K ﹤0.01%
16,708
-22,220
1249
$596K ﹤0.01%
26,378
-21,289
1250
$596K ﹤0.01%
11,298
+2,158
48 49
50
51 52