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
176
$25M 0.1%
171,691
-1,652
177
$25M 0.1%
336,534
+3,301
178
$24.9M 0.1%
164,780
-430
179
$24.7M 0.1%
479,821
-75,691
180
$24.4M 0.1%
1,221,219
+172,460
181
$24.2M 0.1%
214,741
+1,816
182
$23.8M 0.1%
183,037
+6,013
183
$23.1M 0.09%
98,304
-6,135
184
$22.9M 0.09%
691,267
-6,248
185
$22.5M 0.09%
460,061
+2,994
186
$22.5M 0.09%
503,897
-10,501
187
$22.5M 0.09%
361,493
+10,114
188
$22.1M 0.09%
710,212
-37,438
189
$22M 0.09%
681,513
+24,563
190
$21.8M 0.09%
152,374
-490
191
$21.7M 0.09%
156,721
-2,691
192
$21.6M 0.09%
388,006
-48,777
193
$21.3M 0.09%
873,910
+95,320
194
$20.9M 0.08%
246,254
-2,197
195
$20.8M 0.08%
208,205
+3,211
196
$20.8M 0.08%
206,274
+11,254
197
$20.8M 0.08%
227,040
-9,940
198
$20.2M 0.08%
173,594
-9,149
199
$20.2M 0.08%
278,560
+2,996
200
$20M 0.08%
348,454
-63,489
6 7
8
9 10