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
2751
$26K ﹤0.01%
500
2752
$26K ﹤0.01%
900
2753
$26K ﹤0.01%
1,600
2754
$26K ﹤0.01%
123
+30
2755
$26K ﹤0.01%
1,042
2756
$26K ﹤0.01%
357
+100
2757
$26K ﹤0.01%
431
2758
$26K ﹤0.01%
1,029
-2,787
2759
$26K ﹤0.01%
+2,000
2760
$26K ﹤0.01%
1,600
2761
$26K ﹤0.01%
2,164
-888
2762
$26K ﹤0.01%
7,707
-529
2763
$26K ﹤0.01%
2,010
+1,555
2764
$26K ﹤0.01%
2,000
-695
2765
$26K ﹤0.01%
4,353
-17,810
2766
$26K ﹤0.01%
10,771
+2,649
2767
$25K ﹤0.01%
365
-28
2768
$25K ﹤0.01%
1,193
+934
2769
$25K ﹤0.01%
278
+18
2770
$25K ﹤0.01%
901
-273
2771
$25K ﹤0.01%
+2,000
2772
$25K ﹤0.01%
+877
2773
$25K ﹤0.01%
576
-698
2774
$25K ﹤0.01%
3,389
2775
$25K ﹤0.01%
288
+70
109 110
111
112 113