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
3576
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-6,343
3577
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-735
3578
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-662
3579
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-5,219
3580
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-30
3581
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3582
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-263,702
3583
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-16,777
3584
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-912
3585
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-21,671
3586
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-5,910
3587
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-70,099
3588
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-2,348
3589
$0 ﹤0.01%
12
3590
$0 ﹤0.01%
91
-5
3591
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0
3592
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-116,664
3593
$0 ﹤0.01%
323
-100
3594
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-1,000
3595
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-890
3596
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3597
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-1,000
3598
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-3,583
3599
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-2,165
3600
– –
-14,625
142 143
144
145 146