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
126
$42.7M 0.17%
415,478
-18
127
$41.4M 0.16%
1,100,514
-54,408
128
$41.1M 0.16%
462,927
+2,604
129
$40M 0.16%
894,240
+47,496
130
$39.3M 0.16%
441,787
+20
131
$38.7M 0.15%
481,136
+2,997
132
$37.7M 0.15%
851,182
-32,223
133
$36.8M 0.15%
429,056
+17,576
134
$35.8M 0.14%
2,343,254
+74,155
135
$34.7M 0.14%
1,292,238
+20,454
136
$34.4M 0.14%
205,367
-13,199
137
$34.1M 0.14%
441,960
+2,010
138
$33.7M 0.13%
454,712
-9,083
139
$33.6M 0.13%
1,571,769
+47,071
140
$33.2M 0.13%
366,381
+7,711
141
$33M 0.13%
962,168
+4,557
142
$33M 0.13%
2,030,300
+25,120
143
$31.5M 0.13%
382,290
-112,292
144
$31.3M 0.12%
287,891
-38,962
145
$31.2M 0.12%
346,292
-30,128
146
$31.1M 0.12%
248,868
-6,399
147
$31M 0.12%
436,848
+123,339
148
$30.9M 0.12%
262,179
+863
149
$30.8M 0.12%
418,663
+4,667
150
$30.7M 0.12%
1,167,436
-96,380
4 5
6
7 8