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
2601
$37K ﹤0.01%
+2,002
2602
$37K ﹤0.01%
979
-734
2603
$37K ﹤0.01%
1,601
2604
$37K ﹤0.01%
3,950
2605
$37K ﹤0.01%
+1,890
2606
$37K ﹤0.01%
1,870
-186
2607
$37K ﹤0.01%
1,330
2608
$37K ﹤0.01%
4,055
-500
2609
$37K ﹤0.01%
2,650
2610
$37K ﹤0.01%
983
+743
2611
$37K ﹤0.01%
4,700
-4,185
2612
$37K ﹤0.01%
1,376
-64
2613
$37K ﹤0.01%
2,320
+597
2614
$37K ﹤0.01%
668
+36
2615
$37K ﹤0.01%
2,841
-454
2616
$37K ﹤0.01%
2,669
-884
2617
$37K ﹤0.01%
1,038
-2,742
2618
$37K ﹤0.01%
4,865
-300
2619
$37K ﹤0.01%
+1,790
2620
$37K ﹤0.01%
2,905
+1,949
2621
$36K ﹤0.01%
4,955
-1,119
2622
$36K ﹤0.01%
7,221
2623
$36K ﹤0.01%
800
2624
$36K ﹤0.01%
2,236
+366
2625
$36K ﹤0.01%
3,566
103 104
105
106 107