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
3301
$4K ﹤0.01%
120
3302
$4K ﹤0.01%
184
-258
3303
$4K ﹤0.01%
53
3304
$4K ﹤0.01%
400
-11,421
3305
$4K ﹤0.01%
+31
3306
$4K ﹤0.01%
85
+45
3307
$4K ﹤0.01%
300
3308
$4K ﹤0.01%
160
-100
3309
$4K ﹤0.01%
1,270
3310
$4K ﹤0.01%
619
+468
3311
$4K ﹤0.01%
107
+15
3312
$4K ﹤0.01%
83
3313
$4K ﹤0.01%
103
3314
$4K ﹤0.01%
+188
3315
$4K ﹤0.01%
309
3316
$4K ﹤0.01%
1,000
3317
$4K ﹤0.01%
239
+163
3318
$4K ﹤0.01%
88
+63
3319
$4K ﹤0.01%
295
3320
$4K ﹤0.01%
310
3321
$4K ﹤0.01%
325
+228
3322
$4K ﹤0.01%
599
3323
$4K ﹤0.01%
693
-2,579
3324
$4K ﹤0.01%
2,690
-1,962
3325
$4K ﹤0.01%
+66
131 132
133
134 135