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
1476
$387K ﹤0.01%
7,955
+2,183
1477
$386K ﹤0.01%
5,070
-33
1478
$386K ﹤0.01%
5,987
1479
$385K ﹤0.01%
6,020
-455
1480
$383K ﹤0.01%
8,934
-2,217
1481
$382K ﹤0.01%
6,098
+1,522
1482
$382K ﹤0.01%
8,400
+8,298
1483
$381K ﹤0.01%
22,550
+520
1484
$380K ﹤0.01%
9,371
-1,269
1485
$379K ﹤0.01%
3,913
+421
1486
$379K ﹤0.01%
7,590
+1,533
1487
$378K ﹤0.01%
56,312
-185,768
1488
$377K ﹤0.01%
22,089
-37
1489
$376K ﹤0.01%
21,750
-141
1490
$375K ﹤0.01%
2,092
-155
1491
$375K ﹤0.01%
+20,000
1492
$375K ﹤0.01%
8,163
-39
1493
$374K ﹤0.01%
11,441
+3,300
1494
$374K ﹤0.01%
13,451
+2,398
1495
$374K ﹤0.01%
7,514
+5,249
1496
$372K ﹤0.01%
29,367
+1,656
1497
$371K ﹤0.01%
39,371
-957
1498
$369K ﹤0.01%
3,482
-453
1499
$369K ﹤0.01%
5,675
+4,529
1500
$368K ﹤0.01%
13,088
+343
58 59
60
61 62