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
$23.8B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.2M
3
+$25.1M
4
KHC icon
Kraft Heinz
KHC
+$21.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.4M

Top Sells

1
+$29.5M
2
+$28.8M
3
+$22.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.9M
5
XOM icon
Exxon Mobil
XOM
+$16.5M

Sector Composition

1 Industrials 12.43%
2 Healthcare 11.84%
3 Financials 11.81%
4 Consumer Staples 9.25%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.07%
795,904
-39,800
227
$17M 0.07%
229,377
+17,992
228
$16.9M 0.07%
162,617
+15,375
229
$16.9M 0.07%
148,071
-9,643
230
$16.8M 0.07%
279,830
+2,777
231
$16.5M 0.07%
174,846
-1,067
232
$16.4M 0.07%
137,164
-12,614
233
$16.4M 0.07%
518,754
+54,770
234
$16.2M 0.07%
362,712
+7,073
235
$16.1M 0.07%
77,824
+11,736
236
$16M 0.07%
219,845
-53,860
237
$15.9M 0.07%
581,675
-44,484
238
$15.9M 0.07%
228,501
-7,568
239
$15.8M 0.07%
128,576
-5,590
240
$15.7M 0.07%
568,705
-38,733
241
$15.7M 0.07%
361,548
-14,500
242
$15.6M 0.07%
247,735
-33
243
$15.6M 0.07%
328,327
+5,001
244
$15.5M 0.07%
124,367
+69,250
245
$15.4M 0.06%
414,769
-67,783
246
$15.3M 0.06%
393,647
-32,473
247
$15.3M 0.06%
266,038
-1,951
248
$15.2M 0.06%
211,326
+2,842
249
$15.2M 0.06%
260,509
-21,525
250
$15.1M 0.06%
138,283
-1,083
8 9
10
11 12