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
276
$12.8M 0.05%
265,706
-15,336
277
$12.7M 0.05%
354,661
+605
278
$12.5M 0.05%
204,264
-21,843
279
$12.5M 0.05%
193,199
-6,216
280
$12.5M 0.05%
179,294
-26,773
281
$12.4M 0.05%
287,410
-21,903
282
$12.4M 0.05%
185,056
+10,415
283
$12.4M 0.05%
191,517
-3,349
284
$12.4M 0.05%
428,007
+46,592
285
$12.3M 0.05%
174,826
+28,002
286
$12.2M 0.05%
128,899
-11,927
287
$12.1M 0.05%
265,619
-6,969
288
$12.1M 0.05%
339,264
+21,339
289
$12M 0.05%
315,919
-8,381
290
$12M 0.05%
334,400
+56
291
$12M 0.05%
170,149
-1,473
292
$11.9M 0.05%
1,289,126
+12,135
293
$11.9M 0.05%
101,661
+2,323
294
$11.7M 0.05%
303,218
+148,827
295
$11.7M 0.05%
292,019
-47,979
296
$11.6M 0.05%
245,621
+13,389
297
$11.6M 0.05%
108,676
-4,318
298
$11.5M 0.05%
239,668
+98,508
299
$11.4M 0.05%
230,373
-11,520
300
$11.4M 0.05%
186,888
-3,764
10 11
12
13 14