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
2726
$28K ﹤0.01%
1,048
-491
2727
$28K ﹤0.01%
450
2728
$28K ﹤0.01%
1,997
+68
2729
$28K ﹤0.01%
2,000
2730
$28K ﹤0.01%
1,000
2731
$28K ﹤0.01%
2,800
-1,298
2732
$27K ﹤0.01%
922
2733
$27K ﹤0.01%
1,417
2734
$27K ﹤0.01%
+3,231
2735
$27K ﹤0.01%
1,573
-810
2736
$27K ﹤0.01%
1,800
2737
$27K ﹤0.01%
685
-1,380
2738
$27K ﹤0.01%
267
-430
2739
$27K ﹤0.01%
2,000
2740
$27K ﹤0.01%
31
-32
2741
$27K ﹤0.01%
1,200
2742
$27K ﹤0.01%
310
-513
2743
$27K ﹤0.01%
3,100
-1,100
2744
$27K ﹤0.01%
857
2745
$27K ﹤0.01%
10,400
-320
2746
$27K ﹤0.01%
1,800
2747
$26K ﹤0.01%
7,900
-5,580
2748
$26K ﹤0.01%
+400
2749
$26K ﹤0.01%
1,640
+242
2750
$26K ﹤0.01%
1,090
+664
108 109
110
111 112