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
2451
$53K ﹤0.01%
3,102
+2,585
2452
$53K ﹤0.01%
1,500
2453
$52K ﹤0.01%
1,475
-222
2454
$52K ﹤0.01%
10,885
2455
$52K ﹤0.01%
2,000
2456
$52K ﹤0.01%
3,729
2457
$52K ﹤0.01%
3,500
2458
$52K ﹤0.01%
829
-53
2459
$52K ﹤0.01%
11,350
2460
$52K ﹤0.01%
4,050
2461
$52K ﹤0.01%
834
+105
2462
$52K ﹤0.01%
4,076
-589
2463
$51K ﹤0.01%
400
-250
2464
$51K ﹤0.01%
1,500
+500
2465
$51K ﹤0.01%
1,000
2466
$51K ﹤0.01%
8,331
+7,798
2467
$51K ﹤0.01%
1,165
-2,489
2468
$51K ﹤0.01%
1,788
2469
$51K ﹤0.01%
7,149
2470
$51K ﹤0.01%
350
2471
$51K ﹤0.01%
340
-380
2472
$51K ﹤0.01%
3,755
-53
2473
$51K ﹤0.01%
3,886
+3,244
2474
$51K ﹤0.01%
1,301
2475
$51K ﹤0.01%
2,994
-1,368
97 98
99
100 101