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
1376
$478K ﹤0.01%
11,486
-5,300
1377
$478K ﹤0.01%
33,496
+12,796
1378
$477K ﹤0.01%
+31,194
1379
$477K ﹤0.01%
5,930
-3,139
1380
$477K ﹤0.01%
10,551
+494
1381
$477K ﹤0.01%
20,060
+940
1382
$476K ﹤0.01%
5,851
+2
1383
$475K ﹤0.01%
9,836
-249
1384
$474K ﹤0.01%
3,963
+136
1385
$474K ﹤0.01%
10,923
+833
1386
$474K ﹤0.01%
1,092
+6
1387
$474K ﹤0.01%
12,202
+1,565
1388
$474K ﹤0.01%
46,202
+10,076
1389
$473K ﹤0.01%
9,755
1390
$472K ﹤0.01%
34,310
1391
$472K ﹤0.01%
51,788
+22,200
1392
$471K ﹤0.01%
18,749
+818
1393
$471K ﹤0.01%
43,080
+6,009
1394
$470K ﹤0.01%
19,158
+375
1395
$468K ﹤0.01%
8,846
+166
1396
$465K ﹤0.01%
29,199
+4,740
1397
$463K ﹤0.01%
24,556
+3,766
1398
$463K ﹤0.01%
18,692
+346
1399
$463K ﹤0.01%
17,191
-175
1400
$461K ﹤0.01%
57,241
+33,166
54 55
56
57 58