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
301
$11.2M 0.05%
224,302
-15,751
302
$11M 0.05%
418,511
-81,277
303
$11M 0.05%
118,101
+18,681
304
$10.9M 0.05%
382,940
+133,811
305
$10.9M 0.05%
306,624
+19,934
306
$10.8M 0.05%
244,242
-880
307
$10.8M 0.05%
131,615
-2,298
308
$10.7M 0.04%
325,907
-313,789
309
$10.7M 0.04%
126,863
-12,460
310
$10.6M 0.04%
60,510
+23,105
311
$10.6M 0.04%
58,326
+4,659
312
$10.6M 0.04%
142,422
-8,049
313
$10.5M 0.04%
469,878
+5,979
314
$10.5M 0.04%
274,216
+18,027
315
$10.4M 0.04%
196,921
+10,108
316
$10.4M 0.04%
266,125
+10,497
317
$10.4M 0.04%
198,458
-3,566
318
$10.3M 0.04%
264,456
+5,729
319
$10.2M 0.04%
317,795
-30,012
320
$10.2M 0.04%
404,064
-226,587
321
$10.1M 0.04%
+321,391
322
$10M 0.04%
55,806
-16,153
323
$9.98M 0.04%
319,666
-76,611
324
$9.97M 0.04%
108,536
+260
325
$9.86M 0.04%
630,344
-3,556
11 12
13
14 15