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
2201
$87K ﹤0.01%
470
2202
$87K ﹤0.01%
7,000
2203
$87K ﹤0.01%
1,500
2204
$87K ﹤0.01%
4,194
+1,217
2205
$87K ﹤0.01%
8,840
-2,240
2206
$87K ﹤0.01%
2,618
2207
$87K ﹤0.01%
1,905
+1,772
2208
$87K ﹤0.01%
17,458
+6,848
2209
$87K ﹤0.01%
8,100
2210
$86K ﹤0.01%
+7,000
2211
$86K ﹤0.01%
48
+20
2212
$86K ﹤0.01%
3,009
2213
$86K ﹤0.01%
6,000
2214
$86K ﹤0.01%
11,399
+10,035
2215
$85K ﹤0.01%
1,000
-5,226
2216
$85K ﹤0.01%
2,001
-250
2217
$85K ﹤0.01%
3,000
2218
$85K ﹤0.01%
1,271
2219
$85K ﹤0.01%
984
2220
$85K ﹤0.01%
1,110
-481
2221
$85K ﹤0.01%
3,541
-392
2222
$85K ﹤0.01%
+5,688
2223
$85K ﹤0.01%
+3,505
2224
$84K ﹤0.01%
3,320
-80
2225
$84K ﹤0.01%
2,173
-380
87 88
89
90 91