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
2276
$77K ﹤0.01%
279
-22
2277
$76K ﹤0.01%
4,399
2278
$76K ﹤0.01%
30,000
2279
$76K ﹤0.01%
3,990
2280
$76K ﹤0.01%
+4,108
2281
$76K ﹤0.01%
+25
2282
$76K ﹤0.01%
5,000
2283
$76K ﹤0.01%
+3,052
2284
$75K ﹤0.01%
6,987
2285
$75K ﹤0.01%
13,217
+760
2286
$75K ﹤0.01%
789
-3
2287
$75K ﹤0.01%
259
+14
2288
$75K ﹤0.01%
4,987
2289
$75K ﹤0.01%
1,859
-1,641
2290
$75K ﹤0.01%
2,814
+180
2291
$75K ﹤0.01%
2,044
+392
2292
$75K ﹤0.01%
3,500
2293
$74K ﹤0.01%
6,914
+171
2294
$74K ﹤0.01%
283
-66
2295
$74K ﹤0.01%
1,115
2296
$74K ﹤0.01%
16,628
+10,202
2297
$74K ﹤0.01%
4,506
-76
2298
$74K ﹤0.01%
2,315
-900
2299
$74K ﹤0.01%
8,356
-1,080
2300
$74K ﹤0.01%
1,560
-47
90 91
92
93 94