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
2326
$71K ﹤0.01%
6,711
2327
$71K ﹤0.01%
17,350
2328
$70K ﹤0.01%
1,420
2329
$70K ﹤0.01%
+96
2330
$70K ﹤0.01%
850
2331
$70K ﹤0.01%
4,621
-130
2332
$70K ﹤0.01%
996
2333
$70K ﹤0.01%
+6,270
2334
$70K ﹤0.01%
4,810
+2,678
2335
$69K ﹤0.01%
8,428
2336
$69K ﹤0.01%
3,000
2337
$69K ﹤0.01%
791
+185
2338
$69K ﹤0.01%
+6,951
2339
$69K ﹤0.01%
1,519
+10
2340
$69K ﹤0.01%
+4,853
2341
$68K ﹤0.01%
4,502
2342
$68K ﹤0.01%
735
+325
2343
$68K ﹤0.01%
3,302
-4,062
2344
$68K ﹤0.01%
4,872
+25
2345
$68K ﹤0.01%
700
2346
$68K ﹤0.01%
2,287
+53
2347
$67K ﹤0.01%
+1,295
2348
$67K ﹤0.01%
+2,122
2349
$67K ﹤0.01%
4,822
2350
$67K ﹤0.01%
1,481
-33
92 93
94
95 96