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
3426
$2K ﹤0.01%
200
3427
$2K ﹤0.01%
88
3428
$2K ﹤0.01%
+51
3429
$2K ﹤0.01%
303
-2,254
3430
$2K ﹤0.01%
+150
3431
$2K ﹤0.01%
63
-269
3432
$2K ﹤0.01%
242
-258
3433
$2K ﹤0.01%
+94
3434
$2K ﹤0.01%
2,000
3435
$2K ﹤0.01%
505
3436
$2K ﹤0.01%
61
3437
$2K ﹤0.01%
236
3438
$2K ﹤0.01%
172
+86
3439
$2K ﹤0.01%
+76
3440
$2K ﹤0.01%
120
3441
$2K ﹤0.01%
2
-5
3442
$2K ﹤0.01%
418
-955
3443
$2K ﹤0.01%
147
3444
$2K ﹤0.01%
370
+353
3445
$2K ﹤0.01%
267
3446
$2K ﹤0.01%
49
-1,579
3447
$2K ﹤0.01%
+117
3448
$2K ﹤0.01%
10
-101
3449
$2K ﹤0.01%
87
-597
3450
$2K ﹤0.01%
166
-1,971
136 137
138
139 140