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
1426
$431K ﹤0.01%
6,701
-2,271
1427
$431K ﹤0.01%
15,123
+1,296
1428
$431K ﹤0.01%
48,125
+997
1429
$430K ﹤0.01%
20,149
+522
1430
$429K ﹤0.01%
10,000
1431
$428K ﹤0.01%
7,756
-1,367
1432
$427K ﹤0.01%
22,296
-3,105
1433
$427K ﹤0.01%
14,884
1434
$426K ﹤0.01%
9,179
-4,518
1435
$425K ﹤0.01%
10,218
+609
1436
$425K ﹤0.01%
8,228
+2,090
1437
$423K ﹤0.01%
72,770
1438
$422K ﹤0.01%
6,731
-1,673
1439
$421K ﹤0.01%
36,215
+20,716
1440
$419K ﹤0.01%
38,189
-169,735
1441
$418K ﹤0.01%
7,054
+4,500
1442
$418K ﹤0.01%
4,851
-5,743
1443
$417K ﹤0.01%
19,242
-671
1444
$417K ﹤0.01%
10,484
-14,314
1445
$416K ﹤0.01%
12,022
-3,268
1446
$414K ﹤0.01%
4,054
+237
1447
$412K ﹤0.01%
43,144
+624
1448
$410K ﹤0.01%
12,478
+3,959
1449
$409K ﹤0.01%
57,083
+4,978
1450
$409K ﹤0.01%
30,790
+3,860
56 57
58
59 60