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
2551
$41K ﹤0.01%
7,200
2552
$41K ﹤0.01%
4,250
2553
$41K ﹤0.01%
280
2554
$41K ﹤0.01%
914
-35
2555
$41K ﹤0.01%
591
-603
2556
$41K ﹤0.01%
2,465
2557
$41K ﹤0.01%
700
2558
$41K ﹤0.01%
4,261
2559
$41K ﹤0.01%
10,800
+450
2560
$41K ﹤0.01%
387
+192
2561
$41K ﹤0.01%
1,462
+102
2562
$40K ﹤0.01%
3,749
2563
$40K ﹤0.01%
1,370
+192
2564
$40K ﹤0.01%
1,371
-2,087
2565
$40K ﹤0.01%
+927
2566
$40K ﹤0.01%
6,302
-3,010
2567
$40K ﹤0.01%
7,794
-107
2568
$40K ﹤0.01%
986
+131
2569
$40K ﹤0.01%
1,244
2570
– –
0
2571
$40K ﹤0.01%
2,371
2572
$40K ﹤0.01%
+4,070
2573
$39K ﹤0.01%
581
-58
2574
$39K ﹤0.01%
984
-844
2575
$39K ﹤0.01%
1,247
+1,139
101 102
103
104 105