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
2651
$34K ﹤0.01%
1,726
-488
2652
$33K ﹤0.01%
2,400
-19,350
2653
$33K ﹤0.01%
3,500
2654
$33K ﹤0.01%
1,267
+365
2655
$33K ﹤0.01%
631
+61
2656
$33K ﹤0.01%
434
+34
2657
$33K ﹤0.01%
2,326
+502
2658
$33K ﹤0.01%
738
2659
$33K ﹤0.01%
1,184
+445
2660
$33K ﹤0.01%
788
+128
2661
$33K ﹤0.01%
948
-182
2662
$33K ﹤0.01%
750
+200
2663
$33K ﹤0.01%
414
+14
2664
$33K ﹤0.01%
748
2665
$33K ﹤0.01%
1,880
-69
2666
$32K ﹤0.01%
2,628
+123
2667
$32K ﹤0.01%
6,276
+4,131
2668
$32K ﹤0.01%
1,500
2669
$32K ﹤0.01%
2,000
2670
$32K ﹤0.01%
460
2671
$32K ﹤0.01%
+810
2672
$32K ﹤0.01%
2,467
+144
2673
$32K ﹤0.01%
619
-348
2674
$32K ﹤0.01%
2,551
2675
$32K ﹤0.01%
2,196
+433
105 106
107
108 109