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
151
$30.7M 0.12%
257,277
+19,572
152
$30M 0.12%
544,982
-59,878
153
$29.5M 0.12%
509,090
-20,566
154
$29.3M 0.12%
356,405
-32,529
155
$28.9M 0.12%
658,009
+9,120
156
$28.7M 0.11%
270,321
-22,277
157
$28.7M 0.11%
112,761
-151
158
$28.7M 0.11%
426,042
-19,324
159
$28.5M 0.11%
258,856
+1,770
160
$28.3M 0.11%
112,212
-3,094
161
$28.2M 0.11%
347,406
+24,102
162
$28M 0.11%
713,025
+21,026
163
$28M 0.11%
310,093
-23,770
164
$27.7M 0.11%
2,701,077
+94,194
165
$27.4M 0.11%
312,290
-81,247
166
$27.3M 0.11%
953,355
+1,775
167
$26.1M 0.1%
315,547
+12,819
168
$26M 0.1%
601,752
+528,302
169
$25.8M 0.1%
476,526
+2,196
170
$25.6M 0.1%
640,524
-141,611
171
$25.5M 0.1%
704,744
+127,768
172
$25.4M 0.1%
493,050
-5,523
173
$25.4M 0.1%
215,405
+2,539
174
$25.3M 0.1%
434,108
-33,842
175
$25.1M 0.1%
78,681
+2,661
5 6
7
8 9