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
2626
$36K ﹤0.01%
2,810
+1,810
2627
$36K ﹤0.01%
+6,976
2628
$36K ﹤0.01%
1,400
2629
$35K ﹤0.01%
4,906
2630
$35K ﹤0.01%
660
2631
$35K ﹤0.01%
1,357
+357
2632
$35K ﹤0.01%
508
-56
2633
$35K ﹤0.01%
6,655
-1,400
2634
$35K ﹤0.01%
2,911
-1,853
2635
$35K ﹤0.01%
1,174
+219
2636
$35K ﹤0.01%
2,566
-2,000
2637
$35K ﹤0.01%
1,500
2638
$35K ﹤0.01%
2,654
-184
2639
$34K ﹤0.01%
2,520
2640
$34K ﹤0.01%
528
-25
2641
$34K ﹤0.01%
2,440
+600
2642
$34K ﹤0.01%
1,245
-719
2643
$34K ﹤0.01%
4,694
+4,235
2644
$34K ﹤0.01%
1,153
-12
2645
$34K ﹤0.01%
1,807
+807
2646
$34K ﹤0.01%
6,365
-455
2647
$34K ﹤0.01%
1,947
+2
2648
$34K ﹤0.01%
2,000
-2,175
2649
$34K ﹤0.01%
336
-50
2650
$34K ﹤0.01%
620
-178
104 105
106
107 108