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
2926
$17K ﹤0.01%
892
2927
$17K ﹤0.01%
247
-48
2928
$17K ﹤0.01%
1,023
+229
2929
$17K ﹤0.01%
2,027
-4,750
2930
$17K ﹤0.01%
516
-88
2931
$17K ﹤0.01%
500
-179
2932
$17K ﹤0.01%
861
+32
2933
$17K ﹤0.01%
1,000
2934
$17K ﹤0.01%
37,507
-46,819
2935
$16K ﹤0.01%
600
2936
$16K ﹤0.01%
500
2937
$16K ﹤0.01%
1,000
-4,929
2938
$16K ﹤0.01%
+880
2939
$16K ﹤0.01%
2,500
2940
$16K ﹤0.01%
875
-352
2941
$16K ﹤0.01%
200
-5,210
2942
$16K ﹤0.01%
1,694
-1,366
2943
$16K ﹤0.01%
+2,000
2944
$16K ﹤0.01%
2,100
-645
2945
$16K ﹤0.01%
4,155
2946
$16K ﹤0.01%
1,014
2947
$16K ﹤0.01%
700
2948
$16K ﹤0.01%
5,128
2949
$16K ﹤0.01%
+13
2950
$16K ﹤0.01%
1,800
116 117
118
119 120