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
251
$15M 0.06%
220,495
+54,703
252
$15M 0.06%
291,569
-29,988
253
$14.9M 0.06%
422,962
-7,871
254
$14.8M 0.06%
1,164,224
-106,476
255
$14.8M 0.06%
374,561
+1,316
256
$14.8M 0.06%
400,390
-41,372
257
$14.7M 0.06%
125,310
+8,003
258
$14.6M 0.06%
451,122
+164,397
259
$14.4M 0.06%
273,280
-18,075
260
$14.4M 0.06%
498,176
+9,490
261
$14.2M 0.06%
489,538
-42,688
262
$14.2M 0.06%
215,685
-18,002
263
$13.9M 0.06%
127,774
-8,374
264
$13.9M 0.06%
289,870
-292
265
$13.9M 0.06%
138,965
+6,213
266
$13.9M 0.06%
160,235
-3,579
267
$13.6M 0.06%
316,298
+20,735
268
$13.4M 0.06%
256,868
+51,251
269
$13.4M 0.06%
238,444
-21
270
$13.3M 0.06%
234,734
+325
271
$13.2M 0.06%
102,307
-3,062
272
$13.2M 0.06%
89,567
-20,536
273
$13.1M 0.06%
111,301
+376
274
$13.1M 0.05%
251,040
-16,724
275
$12.9M 0.05%
278,619
-28,899
9 10
11
12 13