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
1876
$170K ﹤0.01%
1,787
+1,352
1877
$169K ﹤0.01%
11,983
1878
$169K ﹤0.01%
7,500
1879
$168K ﹤0.01%
697
-111
1880
$167K ﹤0.01%
6,580
-7,787
1881
$167K ﹤0.01%
5,957
-297
1882
$166K ﹤0.01%
4,837
+417
1883
$166K ﹤0.01%
3,010
1884
$166K ﹤0.01%
5,269
1885
$165K ﹤0.01%
11,257
-500
1886
$165K ﹤0.01%
+1,835
1887
$164K ﹤0.01%
3,814
-627
1888
$164K ﹤0.01%
2,979
+54
1889
$164K ﹤0.01%
3,181
+804
1890
$163K ﹤0.01%
2,510
-192
1891
$163K ﹤0.01%
21,600
1892
$163K ﹤0.01%
10,766
+409
1893
$163K ﹤0.01%
3,685
+1,160
1894
$162K ﹤0.01%
2,591
+340
1895
$162K ﹤0.01%
5,629
+309
1896
$161K ﹤0.01%
1,401
-48
1897
$161K ﹤0.01%
4,472
+1,037
1898
$160K ﹤0.01%
6,012
+1,021
1899
$160K ﹤0.01%
5,083
1900
$160K ﹤0.01%
25,909
-22,756
74 75
76
77 78