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
1901
$159K ﹤0.01%
1,380
-721
1902
$159K ﹤0.01%
5,088
+82
1903
$158K ﹤0.01%
14,300
1904
$158K ﹤0.01%
28,500
1905
$158K ﹤0.01%
6,014
+4,589
1906
$157K ﹤0.01%
468
-38
1907
$157K ﹤0.01%
4,558
+1,398
1908
$156K ﹤0.01%
3,130
1909
$156K ﹤0.01%
16,088
-2,727
1910
$156K ﹤0.01%
3,120
-963
1911
$156K ﹤0.01%
3,080
-200
1912
$156K ﹤0.01%
5,935
-22,382
1913
$155K ﹤0.01%
+515
1914
$155K ﹤0.01%
14,075
+625
1915
$155K ﹤0.01%
5,097
1916
$155K ﹤0.01%
1,732
-1,168
1917
$154K ﹤0.01%
4,540
+1,320
1918
$154K ﹤0.01%
8,748
+6,385
1919
$154K ﹤0.01%
5,989
1920
$153K ﹤0.01%
4,033
+1,031
1921
$153K ﹤0.01%
6,084
1922
$153K ﹤0.01%
11,366
-50
1923
$153K ﹤0.01%
11,202
+109
1924
$153K ﹤0.01%
9,911
-765
1925
$152K ﹤0.01%
18,208
-7,415
75 76
77
78 79