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
3126
$9K ﹤0.01%
3,130
+3,000
3127
$9K ﹤0.01%
721
3128
$9K ﹤0.01%
270
-514
3129
$9K ﹤0.01%
674
-378
3130
$8K ﹤0.01%
532
+161
3131
$8K ﹤0.01%
+124
3132
$8K ﹤0.01%
350
-3,741
3133
$8K ﹤0.01%
222
-400
3134
$8K ﹤0.01%
669
+125
3135
$8K ﹤0.01%
190
-172
3136
$8K ﹤0.01%
+52
3137
$8K ﹤0.01%
2,828
-1,027
3138
$8K ﹤0.01%
+50
3139
$8K ﹤0.01%
225
-4,988
3140
– –
0
3141
$8K ﹤0.01%
234
-32
3142
$8K ﹤0.01%
+293
3143
$8K ﹤0.01%
400
3144
$8K ﹤0.01%
563
-270
3145
$8K ﹤0.01%
375
+143
3146
$8K ﹤0.01%
400
3147
$8K ﹤0.01%
260
3148
$8K ﹤0.01%
1,470
+144
3149
$8K ﹤0.01%
995
-1,817
3150
$8K ﹤0.01%
301
124 125
126
127 128