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
2051
$117K ﹤0.01%
2,738
+877
2052
$117K ﹤0.01%
31,220
+1,425
2053
$116K ﹤0.01%
2,590
+95
2054
$116K ﹤0.01%
22,000
+900
2055
$116K ﹤0.01%
+32,077
2056
$115K ﹤0.01%
8,295
2057
$115K ﹤0.01%
7,374
-12,858
2058
$115K ﹤0.01%
4,250
2059
$115K ﹤0.01%
3,400
2060
$115K ﹤0.01%
12,900
-205
2061
$115K ﹤0.01%
4,530
+400
2062
$114K ﹤0.01%
11,692
+1,637
2063
$114K ﹤0.01%
1,745
+745
2064
$114K ﹤0.01%
3,045
+314
2065
$113K ﹤0.01%
+2,550
2066
$113K ﹤0.01%
1,076
+483
2067
$113K ﹤0.01%
4,400
-1,325
2068
$113K ﹤0.01%
6,940
-110
2069
$113K ﹤0.01%
4,393
+1,302
2070
$112K ﹤0.01%
3,827
+198
2071
$112K ﹤0.01%
3,044
-304
2072
$111K ﹤0.01%
2,490
2073
$111K ﹤0.01%
5,900
2074
$110K ﹤0.01%
7,625
2075
$110K ﹤0.01%
+2,585
81 82
83
84 85