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
3751
– –
-4,270
3752
$0 ﹤0.01%
14
-586
3753
$0 ﹤0.01%
4
3754
– –
-666
3755
– –
-312
3756
– –
-62
3757
$0 ﹤0.01%
83
3758
– –
-3,745
3759
– –
-57
3760
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-313
3761
– –
-6
3762
$0 ﹤0.01%
3
3763
$0 ﹤0.01%
+3
3764
$0 ﹤0.01%
2
-114
3765
$0 ﹤0.01%
100
3766
$0 ﹤0.01%
59
3767
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-1,387
3768
– –
-918
3769
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-50
3770
$0 ﹤0.01%
167
3771
$0 ﹤0.01%
100
3772
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-101
3773
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-33
3774
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-2,108
3775
– –
-59
149 150
151
152 153