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
3101
$10K ﹤0.01%
150
-287
3102
$10K ﹤0.01%
3,545
-7,178
3103
$10K ﹤0.01%
1,692
+1,539
3104
$9K ﹤0.01%
721
3105
$9K ﹤0.01%
270
-514
3106
$9K ﹤0.01%
674
-378
3107
$9K ﹤0.01%
400
3108
$9K ﹤0.01%
2,572
-2,434
3109
$9K ﹤0.01%
+500
3110
$9K ﹤0.01%
323
3111
$9K ﹤0.01%
500
3112
$9K ﹤0.01%
700
3113
$9K ﹤0.01%
408
-4,263
3114
$9K ﹤0.01%
+3
3115
$9K ﹤0.01%
2,451
-861
3116
$9K ﹤0.01%
417
-8,478
3117
$9K ﹤0.01%
+375
3118
$9K ﹤0.01%
73
+43
3119
$9K ﹤0.01%
588
-100
3120
$9K ﹤0.01%
+379
3121
$9K ﹤0.01%
246
-289
3122
$9K ﹤0.01%
369
-29
3123
$9K ﹤0.01%
381
-247
3124
$9K ﹤0.01%
150
-150
3125
$9K ﹤0.01%
1,620
123 124
125
126 127