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
2126
$101K ﹤0.01%
3,777
+927
2127
$100K ﹤0.01%
3,660
2128
$100K ﹤0.01%
1,633
+1,623
2129
$100K ﹤0.01%
6,300
2130
$100K ﹤0.01%
2,949
-7,322
2131
$100K ﹤0.01%
2,923
-80
2132
$100K ﹤0.01%
10,996
+1,352
2133
$100K ﹤0.01%
3,625
-693
2134
$100K ﹤0.01%
748
-370
2135
$100K ﹤0.01%
6,136
+312
2136
$99K ﹤0.01%
2,866
+2,435
2137
$99K ﹤0.01%
13,469
+1,594
2138
$99K ﹤0.01%
10,400
2139
$99K ﹤0.01%
3,833
-330
2140
$99K ﹤0.01%
8,780
-108
2141
$99K ﹤0.01%
1,830
2142
$99K ﹤0.01%
2,688
-1,820
2143
$99K ﹤0.01%
7,831
-1
2144
$98K ﹤0.01%
4,222
-6,113
2145
$98K ﹤0.01%
1,358
-21
2146
$98K ﹤0.01%
762
-31
2147
$98K ﹤0.01%
17,735
2148
$98K ﹤0.01%
+2,527
2149
$97K ﹤0.01%
4,400
2150
$97K ﹤0.01%
2,373
+2,073
84 85
86
87 88