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
3401
$3K ﹤0.01%
+165
3402
$3K ﹤0.01%
+116
3403
$3K ﹤0.01%
+82
3404
$3K ﹤0.01%
+2,500
3405
$3K ﹤0.01%
98
3406
$3K ﹤0.01%
345
3407
$3K ﹤0.01%
1,000
3408
$3K ﹤0.01%
687
3409
$3K ﹤0.01%
8,559
+1,985
3410
$3K ﹤0.01%
+69
3411
$2K ﹤0.01%
+400
3412
$2K ﹤0.01%
300
3413
$2K ﹤0.01%
+548
3414
$2K ﹤0.01%
+104
3415
$2K ﹤0.01%
200
3416
$2K ﹤0.01%
93
-6
3417
$2K ﹤0.01%
700
-425
3418
$2K ﹤0.01%
+401
3419
$2K ﹤0.01%
342
3420
$2K ﹤0.01%
59
3421
$2K ﹤0.01%
+79
3422
$2K ﹤0.01%
365
-68
3423
$2K ﹤0.01%
59
-78
3424
$2K ﹤0.01%
94
3425
$2K ﹤0.01%
250
135 136
137
138 139