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
3551
$1K ﹤0.01%
106
-1,821
3552
$1K ﹤0.01%
126
3553
$1K ﹤0.01%
+191
3554
$1K ﹤0.01%
100
3555
$1K ﹤0.01%
47
3556
$1K ﹤0.01%
+110
3557
$1K ﹤0.01%
200
3558
$1K ﹤0.01%
400
3559
$1K ﹤0.01%
90
3560
$1K ﹤0.01%
59
-1,142
3561
$1K ﹤0.01%
2,000
3562
$1K ﹤0.01%
3,229
3563
$1K ﹤0.01%
900
3564
$1K ﹤0.01%
88
3565
$1K ﹤0.01%
+87
3566
$1K ﹤0.01%
1,354
3567
$1K ﹤0.01%
+22
3568
– –
-2,348
3569
$0 ﹤0.01%
12
3570
$0 ﹤0.01%
91
-5
3571
– –
0
3572
– –
-116,664
3573
$0 ﹤0.01%
323
-100
3574
– –
-211
3575
– –
-25
141 142
143
144 145