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
2701
$30K ﹤0.01%
3,076
+1,974
2702
$30K ﹤0.01%
609
-1,959
2703
$30K ﹤0.01%
14,850
+3,000
2704
$30K ﹤0.01%
2,427
-249
2705
$29K ﹤0.01%
4,624
-2,171
2706
$29K ﹤0.01%
1,793
+115
2707
$29K ﹤0.01%
270
-267
2708
$29K ﹤0.01%
1,813
-7,432
2709
$29K ﹤0.01%
1,106
2710
$29K ﹤0.01%
920
-939
2711
$29K ﹤0.01%
400
2712
$29K ﹤0.01%
640
-74
2713
$29K ﹤0.01%
550
2714
$29K ﹤0.01%
2,697
2715
$29K ﹤0.01%
1,735
+803
2716
$29K ﹤0.01%
3,486
+1,406
2717
$29K ﹤0.01%
5,569
+173
2718
$29K ﹤0.01%
12,900
+1,000
2719
$29K ﹤0.01%
1,253
-7,221
2720
$29K ﹤0.01%
800
2721
$29K ﹤0.01%
1,500
2722
$28K ﹤0.01%
871
-2,320
2723
$28K ﹤0.01%
1,307
-1,214
2724
$28K ﹤0.01%
+1,872
2725
$28K ﹤0.01%
5,000
107 108
109
110 111