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
2976
$15K ﹤0.01%
660
-23
2977
– –
0
2978
$15K ﹤0.01%
377
-626
2979
$15K ﹤0.01%
967
2980
$15K ﹤0.01%
1,000
2981
$14K ﹤0.01%
5,604
-1,516
2982
$14K ﹤0.01%
11,500
2983
$14K ﹤0.01%
+595
2984
$14K ﹤0.01%
600
2985
$14K ﹤0.01%
324
+68
2986
$14K ﹤0.01%
1,000
-2,575
2987
$14K ﹤0.01%
+207
2988
$14K ﹤0.01%
4,000
2989
$14K ﹤0.01%
1,000
2990
$14K ﹤0.01%
1,588
+618
2991
$14K ﹤0.01%
673
-150
2992
$14K ﹤0.01%
437
2993
$14K ﹤0.01%
699
2994
$14K ﹤0.01%
2,500
2995
$14K ﹤0.01%
3,000
2996
$14K ﹤0.01%
283
2997
$14K ﹤0.01%
570
2998
$14K ﹤0.01%
615
2999
$14K ﹤0.01%
376
3000
$14K ﹤0.01%
264
-342
118 119
120
121 122