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
1601
$306K ﹤0.01%
6,730
-1,005
1602
$306K ﹤0.01%
780
+437
1603
$305K ﹤0.01%
2,854
+65
1604
$305K ﹤0.01%
17,657
-825
1605
$305K ﹤0.01%
9,789
+1,248
1606
$303K ﹤0.01%
23,632
+18,154
1607
$303K ﹤0.01%
3,804
+187
1608
$303K ﹤0.01%
7,603
+1,358
1609
$303K ﹤0.01%
10,508
+834
1610
$302K ﹤0.01%
8,690
+8,377
1611
$302K ﹤0.01%
5,253
-329
1612
$302K ﹤0.01%
17,416
+1,952
1613
$301K ﹤0.01%
5,527
+484
1614
$300K ﹤0.01%
8,509
-1,037
1615
$300K ﹤0.01%
21,018
+2,191
1616
$298K ﹤0.01%
16,053
+766
1617
$298K ﹤0.01%
3,940
1618
$297K ﹤0.01%
7,645
-659
1619
$297K ﹤0.01%
3,899
+83
1620
$297K ﹤0.01%
11,869
-987
1621
$297K ﹤0.01%
3,576
+3,342
1622
$297K ﹤0.01%
4,818
+1,085
1623
$297K ﹤0.01%
7,156
+336
1624
$296K ﹤0.01%
13,528
-1,153
1625
$295K ﹤0.01%
8,024
+479
63 64
65
66 67