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
2151
$97K ﹤0.01%
1,984
+1,972
2152
$97K ﹤0.01%
5,142
+238
2153
$96K ﹤0.01%
5,232
-740
2154
$96K ﹤0.01%
7,046
-3,166
2155
$96K ﹤0.01%
4,817
-1,023
2156
$96K ﹤0.01%
+10,069
2157
$95K ﹤0.01%
5,156
+5,000
2158
$95K ﹤0.01%
6,209
2159
$95K ﹤0.01%
3,330
+1,063
2160
$95K ﹤0.01%
+815
2161
$94K ﹤0.01%
1,133
+280
2162
$94K ﹤0.01%
9,000
2163
$93K ﹤0.01%
6,321
2164
$93K ﹤0.01%
3,211
+687
2165
$93K ﹤0.01%
1,239
2166
$93K ﹤0.01%
914
-310
2167
$93K ﹤0.01%
7,127
2168
$92K ﹤0.01%
7,497
-135
2169
$92K ﹤0.01%
1,223
+723
2170
$92K ﹤0.01%
4,240
-3,740
2171
$92K ﹤0.01%
3,439
-158
2172
$92K ﹤0.01%
4,436
-970
2173
$92K ﹤0.01%
3,029
2174
$92K ﹤0.01%
2,138
2175
$92K ﹤0.01%
1,910
+610
85 86
87
88 89