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
3276
$5K ﹤0.01%
400
3277
$5K ﹤0.01%
2,295
-8
3278
$5K ﹤0.01%
356
3279
$5K ﹤0.01%
+1,001
3280
$5K ﹤0.01%
17
-37
3281
– –
0
3282
$4K ﹤0.01%
54
-129
3283
$4K ﹤0.01%
2,500
-980
3284
$4K ﹤0.01%
1,010
-1,225
3285
$4K ﹤0.01%
368
3286
$4K ﹤0.01%
250
-2,750
3287
$4K ﹤0.01%
290
3288
$4K ﹤0.01%
16
3289
$4K ﹤0.01%
200
3290
$4K ﹤0.01%
200
3291
$4K ﹤0.01%
+596
3292
$4K ﹤0.01%
465
3293
$4K ﹤0.01%
300
3294
$4K ﹤0.01%
65
-19
3295
$4K ﹤0.01%
200
-361
3296
$4K ﹤0.01%
648
+324
3297
$4K ﹤0.01%
93
-61
3298
$4K ﹤0.01%
+37
3299
$4K ﹤0.01%
100
3300
$4K ﹤0.01%
120
130 131
132
133 134