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
1351
$509K ﹤0.01%
15,197
-10,913
1352
$505K ﹤0.01%
28,550
1353
$505K ﹤0.01%
4,694
+898
1354
$504K ﹤0.01%
17,350
-8,770
1355
$503K ﹤0.01%
33,225
-624
1356
$503K ﹤0.01%
22,902
+395
1357
$503K ﹤0.01%
27,993
-1,087
1358
$502K ﹤0.01%
15,966
-1,258
1359
$500K ﹤0.01%
32,375
+20,585
1360
$499K ﹤0.01%
47,000
-1,239
1361
$499K ﹤0.01%
13,032
+639
1362
$498K ﹤0.01%
13,288
+241
1363
$497K ﹤0.01%
22,355
1364
$496K ﹤0.01%
26,556
+3,305
1365
$494K ﹤0.01%
8,777
-1,651
1366
$493K ﹤0.01%
27,615
-559
1367
$493K ﹤0.01%
39,005
1368
$491K ﹤0.01%
11,975
-15,802
1369
$487K ﹤0.01%
1,927
-66
1370
$486K ﹤0.01%
3,249
-328
1371
$486K ﹤0.01%
34,442
+1,819
1372
$482K ﹤0.01%
14,136
-4,308
1373
$481K ﹤0.01%
11,549
+324
1374
$480K ﹤0.01%
4,549
+304
1375
$479K ﹤0.01%
10,359
-2,570
53 54
55
56 57