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 12.45%
2 Healthcare 11.84%
3 Financials 11.81%
4 Consumer Staples 9.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$16K ﹤0.01%
+2,000
2952
$16K ﹤0.01%
2,100
-645
2953
$16K ﹤0.01%
4,155
2954
$16K ﹤0.01%
1,014
2955
$16K ﹤0.01%
700
2956
$16K ﹤0.01%
1,200
2957
$16K ﹤0.01%
4,496
-2,290
2958
$15K ﹤0.01%
+1,041
2959
$15K ﹤0.01%
+2,706
2960
$15K ﹤0.01%
588
+540
2961
$15K ﹤0.01%
202
-479
2962
$15K ﹤0.01%
400
2963
$15K ﹤0.01%
575
-69
2964
$15K ﹤0.01%
294
-348
2965
$15K ﹤0.01%
+1
2966
$15K ﹤0.01%
660
-23
2967
– –
0
2968
$15K ﹤0.01%
377
-626
2969
$15K ﹤0.01%
967
2970
$15K ﹤0.01%
633
-2,387
2971
$15K ﹤0.01%
1,000
2972
$15K ﹤0.01%
1,503
2973
$15K ﹤0.01%
3,320
+1,600
2974
$15K ﹤0.01%
2,435
-1,070
2975
$15K ﹤0.01%
948
-4,135
117 118
119
120 121