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
2351
$67K ﹤0.01%
5,316
-15
2352
$67K ﹤0.01%
4,639
+1,436
2353
$67K ﹤0.01%
1,030
-7
2354
$67K ﹤0.01%
1,764
+1,347
2355
$66K ﹤0.01%
1,390
2356
$66K ﹤0.01%
8,189
-9,388
2357
$66K ﹤0.01%
2,110
+211
2358
$65K ﹤0.01%
1,262
2359
$65K ﹤0.01%
1,950
2360
$65K ﹤0.01%
4,000
2361
$65K ﹤0.01%
+2,229
2362
$65K ﹤0.01%
1,040
-800
2363
$65K ﹤0.01%
873
+54
2364
$65K ﹤0.01%
3,247
+2,960
2365
$64K ﹤0.01%
2,000
+1,000
2366
$64K ﹤0.01%
1,566
+760
2367
$64K ﹤0.01%
3,145
+800
2368
$64K ﹤0.01%
5,000
2369
$64K ﹤0.01%
3,687
2370
$64K ﹤0.01%
340
-20
2371
$64K ﹤0.01%
723
-25
2372
$64K ﹤0.01%
2,700
2373
$63K ﹤0.01%
5,575
+3,075
2374
$63K ﹤0.01%
3,366
2375
$63K ﹤0.01%
2,384
-758
93 94
95
96 97