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
3326
$4K ﹤0.01%
2,500
3327
$4K ﹤0.01%
652
3328
$4K ﹤0.01%
1,000
3329
$4K ﹤0.01%
1,372
-1,639
3330
$4K ﹤0.01%
700
-1,833
3331
$4K ﹤0.01%
+63
3332
$4K ﹤0.01%
225
-20
3333
$4K ﹤0.01%
406
-2,133
3334
$4K ﹤0.01%
350
3335
$3K ﹤0.01%
100
3336
$3K ﹤0.01%
40
-422
3337
$3K ﹤0.01%
93
3338
$3K ﹤0.01%
112
-446
3339
$3K ﹤0.01%
200
3340
$3K ﹤0.01%
1,555
-173
3341
$3K ﹤0.01%
+83
3342
$3K ﹤0.01%
+546
3343
$3K ﹤0.01%
+125
3344
$3K ﹤0.01%
280
3345
$3K ﹤0.01%
+116
3346
$3K ﹤0.01%
114
-392
3347
$3K ﹤0.01%
56
3348
$3K ﹤0.01%
200
3349
$3K ﹤0.01%
100
3350
$3K ﹤0.01%
1,000
132 133
134
135 136