US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$879M 3.5%
8,734,552
-181,339
2
$871M 3.47%
7,269,909
-276,962
3
$866M 3.45%
4,426,146
+136,957
4
$783M 3.12%
18,068,893
-82,058
5
$578M 2.31%
8,461,230
+13,768
6
$545M 2.17%
6,939,088
-179,266
7
$446M 1.78%
10,320,814
-799,265
8
$418M 1.66%
3,992,352
-39,018
9
$379M 1.51%
16,294,620
-644,652
10
$377M 1.5%
2,889,750
-78,835
11
$348M 1.39%
2,760,261
-56,128
12
$347M 1.38%
1,332,582
+6,666
13
$314M 1.25%
4,726,991
-49,443
14
$314M 1.25%
5,966,223
-46,341
15
$312M 1.24%
11,082,531
-209,789
16
$254M 1.01%
2,154,280
-34,521
17
$245M 0.98%
2,745,445
-72,210
18
$237M 0.94%
5,674,635
-75,417
19
$229M 0.91%
4,353,813
-132,588
20
$223M 0.89%
2,037,028
+104,897
21
$203M 0.81%
6,560,272
+2,133
22
$201M 0.8%
3,483,662
+2,364
23
$199M 0.79%
2,513,282
+14,890
24
$198M 0.79%
4,468,062
-985,915
25
$195M 0.78%
1,933,862
-45,158
1
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