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
351
$8.57M 0.04%
152,223
+35,715
352
$8.55M 0.04%
62,237
+7,062
353
$8.49M 0.04%
47,457
-3,009
354
$8.47M 0.04%
62,191
-13,653
355
$8.46M 0.04%
41,233
-1,059
356
$8.45M 0.04%
309,669
-41,405
357
$8.44M 0.04%
1,291,920
+1,016,300
358
$8.35M 0.04%
394,384
-41,042
359
$8.33M 0.03%
1,093,011
-10,136
360
$8.33M 0.03%
50,179
+2,786
361
$8.26M 0.03%
52,799
-5,973
362
$8.24M 0.03%
151,720
+90,436
363
$8.19M 0.03%
131,079
-24,083
364
$8.18M 0.03%
138,748
+23,021
365
$8.1M 0.03%
201,078
-116,974
366
$8M 0.03%
682,376
-64,769
367
$8M 0.03%
99,455
+12,868
368
$7.92M 0.03%
194,165
+6,306
369
$7.92M 0.03%
143,790
-96,206
370
$7.84M 0.03%
122,280
-14,900
371
$7.82M 0.03%
150,257
+16,085
372
$7.82M 0.03%
297,649
+37,101
373
$7.8M 0.03%
180,319
-6,530
374
$7.74M 0.03%
163,087
-25,507
375
$7.74M 0.03%
36,576
-3,440
13 14
15
16 17