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
1626
$294K ﹤0.01%
4,922
+681
1627
$294K ﹤0.01%
20,000
1628
$294K ﹤0.01%
2,518
+53
1629
$293K ﹤0.01%
18,800
1630
$293K ﹤0.01%
19,817
+732
1631
$292K ﹤0.01%
+12,038
1632
$291K ﹤0.01%
13,170
-570
1633
$291K ﹤0.01%
10,970
-851
1634
$291K ﹤0.01%
10,862
-14,043
1635
$290K ﹤0.01%
6,379
+4,979
1636
$288K ﹤0.01%
7,033
+2,703
1637
$288K ﹤0.01%
12,570
+1,036
1638
$288K ﹤0.01%
4,525
-760
1639
$288K ﹤0.01%
13,571
+810
1640
$287K ﹤0.01%
7,783
-1,654
1641
$286K ﹤0.01%
15,282
+3,035
1642
$286K ﹤0.01%
45,462
1643
$286K ﹤0.01%
+10,802
1644
$285K ﹤0.01%
7,706
-1,523
1645
$285K ﹤0.01%
650
+85
1646
$284K ﹤0.01%
5,984
-146
1647
$284K ﹤0.01%
8,822
+1,907
1648
$283K ﹤0.01%
23,851
+16,667
1649
$283K ﹤0.01%
20,286
-3,812
1650
$283K ﹤0.01%
10,641
-16
64 65
66
67 68