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
201
$19.8M 0.08%
541,954
-58,875
202
$19.6M 0.08%
916,728
-4,628
203
$19.6M 0.08%
373,169
+84,925
204
$19.5M 0.08%
368,548
-3,792
205
$19.5M 0.08%
331,502
-6,909
206
$19.4M 0.08%
842,000
-76,199
207
$19.4M 0.08%
166,254
+23,394
208
$19.1M 0.08%
226,534
-50,948
209
$19M 0.08%
312,971
-211
210
$19M 0.08%
249,132
-9
211
$19M 0.08%
266,573
+1,902
212
$18.6M 0.07%
367,549
-16,790
213
$18.3M 0.07%
176,829
-2,385
214
$18.1M 0.07%
458,712
+22,635
215
$18M 0.07%
145,292
+7,976
216
$18M 0.07%
308,717
-10,490
217
$18M 0.07%
151,775
+6,530
218
$17.9M 0.07%
379,089
+22,534
219
$17.8M 0.07%
3,966,464
-13,992
220
$17.7M 0.07%
191,833
-19,563
221
$17.5M 0.07%
329,507
-26,997
222
$17.5M 0.07%
542,350
+11,104
223
$17.4M 0.07%
250,871
-41,052
224
$17.4M 0.07%
278,165
+1,630
225
$17.1M 0.07%
285,271
-19,301
7 8
9
10 11