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
3401
$3K ﹤0.01%
+163
3402
$3K ﹤0.01%
30
3403
$3K ﹤0.01%
295
3404
$3K ﹤0.01%
90
3405
$3K ﹤0.01%
+318
3406
$3K ﹤0.01%
+165
3407
$3K ﹤0.01%
+116
3408
$3K ﹤0.01%
+82
3409
$3K ﹤0.01%
+2,500
3410
$3K ﹤0.01%
98
3411
$2K ﹤0.01%
59
3412
$2K ﹤0.01%
63
-269
3413
$2K ﹤0.01%
242
-258
3414
$2K ﹤0.01%
+94
3415
$2K ﹤0.01%
2,000
3416
$2K ﹤0.01%
505
3417
$2K ﹤0.01%
61
3418
$2K ﹤0.01%
236
3419
$2K ﹤0.01%
172
+86
3420
$2K ﹤0.01%
+76
3421
$2K ﹤0.01%
120
3422
$2K ﹤0.01%
2
-5
3423
$2K ﹤0.01%
418
-955
3424
$2K ﹤0.01%
147
3425
$2K ﹤0.01%
370
+353
135 136
137
138 139