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
1251
$594K ﹤0.01%
17,491
+2,575
1252
$594K ﹤0.01%
40,617
-18,988
1253
$591K ﹤0.01%
12,896
+1,667
1254
$589K ﹤0.01%
7,927
+2,085
1255
$588K ﹤0.01%
52,774
1256
$587K ﹤0.01%
33,583
-1,272
1257
$587K ﹤0.01%
8,479
+90
1258
$587K ﹤0.01%
12,087
-1,244
1259
$585K ﹤0.01%
24,036
-9,210
1260
$584K ﹤0.01%
14,492
+4,251
1261
$581K ﹤0.01%
12,900
1262
$581K ﹤0.01%
15,078
-2,583
1263
$579K ﹤0.01%
12,978
-93
1264
$576K ﹤0.01%
16,328
-584
1265
$576K ﹤0.01%
33,804
-7,805
1266
$574K ﹤0.01%
12,015
+8,113
1267
$573K ﹤0.01%
50,200
+469
1268
$571K ﹤0.01%
32,121
+862
1269
$571K ﹤0.01%
23,257
-6,313
1270
$568K ﹤0.01%
11,952
-6,649
1271
$565K ﹤0.01%
15,533
+1,101
1272
$564K ﹤0.01%
7,342
+557
1273
$563K ﹤0.01%
16,239
+1,531
1274
$563K ﹤0.01%
14,944
+444
1275
$562K ﹤0.01%
35,448
-2,475
49 50
51
52 53