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
2251
$80K ﹤0.01%
1,098
-1,122
2252
$80K ﹤0.01%
704
+604
2253
$80K ﹤0.01%
23,200
-10,000
2254
$80K ﹤0.01%
3,833
-38
2255
$80K ﹤0.01%
3,538
-484
2256
$79K ﹤0.01%
4,525
+4,415
2257
$79K ﹤0.01%
+7,800
2258
$79K ﹤0.01%
1,488
-66
2259
$79K ﹤0.01%
1,314
-73
2260
$79K ﹤0.01%
3,982
+965
2261
$79K ﹤0.01%
9,365
2262
$78K ﹤0.01%
5,539
+305
2263
$78K ﹤0.01%
925
2264
$78K ﹤0.01%
703
-315
2265
$78K ﹤0.01%
1,500
2266
$78K ﹤0.01%
6,284
-60
2267
$78K ﹤0.01%
4,067
+3,597
2268
$78K ﹤0.01%
3,070
-359
2269
$77K ﹤0.01%
2,700
2270
$77K ﹤0.01%
2,407
-1,716
2271
$77K ﹤0.01%
2,505
2272
$77K ﹤0.01%
434
-24
2273
$77K ﹤0.01%
2,000
+99
2274
$77K ﹤0.01%
1,641
-267
2275
$77K ﹤0.01%
7,028
-115
89 90
91
92 93