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
3701
$0 ﹤0.01%
+5
3702
$0 ﹤0.01%
150
3703
– –
-362
3704
$0 ﹤0.01%
5
3705
$0 ﹤0.01%
159
+148
3706
$0 ﹤0.01%
6
3707
– –
-52
3708
$0 ﹤0.01%
42
3709
$0 ﹤0.01%
200
3710
– –
-174
3711
$0 ﹤0.01%
92
3712
$0 ﹤0.01%
178
-289
3713
– –
-149
3714
– –
-18,520
3715
$0 ﹤0.01%
5
-9
3716
– –
-94
3717
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-421
3718
– –
-4,250
3719
– –
-2,272
3720
– –
-1,455
3721
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-7,477
3722
– –
-9,656
3723
– –
-1,335
3724
– –
-28,234
3725
– –
-300
147 148
149
150 151