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
3726
– –
-16,777
3727
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-912
3728
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-21,671
3729
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-5,910
3730
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-70,099
3731
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-350
3732
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-1,000
3733
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-1,096
3734
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-221
3735
$0 ﹤0.01%
100
3736
$0 ﹤0.01%
5
-3,635
3737
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-14,625
3738
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-4,123
3739
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-7,312
3740
– –
-9,055
3741
$0 ﹤0.01%
14
3742
$0 ﹤0.01%
+1
3743
– –
0
3744
$0 ﹤0.01%
+8
3745
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-7
3746
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-270
3747
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-2,662
3748
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-300
3749
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-86
3750
– –
-3,430
148 149
150
151 152