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
3776
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-1,588
3777
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-163
3778
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3779
$0 ﹤0.01%
+6
3780
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3781
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3782
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1
-33
3783
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3784
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3785
$0 ﹤0.01%
1
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3786
$0 ﹤0.01%
800
-5,946
3787
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3788
$0 ﹤0.01%
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3789
$0 ﹤0.01%
12
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3790
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3791
$0 ﹤0.01%
406
-1,678
3792
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-748
3793
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3794
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3795
$0 ﹤0.01%
28
3796
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-1,384
3797
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3798
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-19,350
3799
– –
-70
3800
– –
0
150 151
152
153 154