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
2526
$44K ﹤0.01%
4,271
+3,511
2527
$44K ﹤0.01%
3,725
2528
$44K ﹤0.01%
5,475
+602
2529
$44K ﹤0.01%
2,543
-182
2530
$43K ﹤0.01%
1,587
-436
2531
$43K ﹤0.01%
+5,946
2532
$43K ﹤0.01%
990
2533
$43K ﹤0.01%
1,239
-991
2534
$43K ﹤0.01%
1,853
+429
2535
$43K ﹤0.01%
347
-484
2536
$43K ﹤0.01%
900
-15
2537
$42K ﹤0.01%
5,101
-7,837
2538
$42K ﹤0.01%
1,803
2539
$42K ﹤0.01%
2,150
2540
$42K ﹤0.01%
1,760
-125
2541
$42K ﹤0.01%
8,654
-1,515
2542
$42K ﹤0.01%
2,579
+205
2543
$42K ﹤0.01%
2,027
-815
2544
$42K ﹤0.01%
480
-67
2545
$42K ﹤0.01%
1,297
+190
2546
$42K ﹤0.01%
1,650
2547
$42K ﹤0.01%
3,175
-150
2548
$42K ﹤0.01%
2,700
+2,600
2549
$42K ﹤0.01%
+7,000
2550
$41K ﹤0.01%
3,135
-338
100 101
102
103 104