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
3601
– –
-4,123
3602
– –
-146
3603
– –
-500
3604
– –
-122
3605
$0 ﹤0.01%
42
3606
– –
-1,588
3607
– –
-163
3608
– –
-135
3609
$0 ﹤0.01%
+6
3610
$0 ﹤0.01%
+11
3611
$0 ﹤0.01%
1
-33
3612
– –
-236
3613
$0 ﹤0.01%
1
-253
3614
$0 ﹤0.01%
800
-5,946
3615
– –
-23
3616
$0 ﹤0.01%
+6
3617
$0 ﹤0.01%
12
-194
3618
– –
-262
3619
$0 ﹤0.01%
406
-1,678
3620
– –
-748
3621
– –
-1,200
3622
– –
0
3623
$0 ﹤0.01%
37
-3,389
3624
– –
-160
3625
– –
-7,000
143 144
145
146 147