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
1801
$199K ﹤0.01%
2,188
-717
1802
$198K ﹤0.01%
3,503
+1,734
1803
$198K ﹤0.01%
6,666
+2,093
1804
$198K ﹤0.01%
10,641
-16
1805
$197K ﹤0.01%
9,599
-35
1806
$197K ﹤0.01%
8,927
-86
1807
$196K ﹤0.01%
5,671
-2,125
1808
$196K ﹤0.01%
2,146
+1,017
1809
$195K ﹤0.01%
1,686
+767
1810
$195K ﹤0.01%
8,800
1811
$194K ﹤0.01%
7,580
-2,489
1812
$194K ﹤0.01%
8,238
-2,329
1813
$193K ﹤0.01%
3,403
+75
1814
$193K ﹤0.01%
2,695
-190
1815
$193K ﹤0.01%
10,500
+2,100
1816
$192K ﹤0.01%
3,475
1817
$192K ﹤0.01%
4,470
+954
1818
$192K ﹤0.01%
21,883
+3,022
1819
$191K ﹤0.01%
13,000
+12,943
1820
$191K ﹤0.01%
5,760
-30,027
1821
$191K ﹤0.01%
3,380
-558
1822
$191K ﹤0.01%
5,645
-3,100
1823
$191K ﹤0.01%
14,103
1824
$191K ﹤0.01%
15,244
1825
$191K ﹤0.01%
41,500
71 72
73
74 75