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
3776
$0 ﹤0.01%
2,326
3777
$0 ﹤0.01%
6
3778
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3779
$0 ﹤0.01%
123
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3780
$0 ﹤0.01%
1
3781
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3782
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64
3783
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-1,111
3784
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-264
3785
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-2,235
3786
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-650
3787
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-2,000
3788
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3789
$0 ﹤0.01%
1
3790
$0 ﹤0.01%
3
3791
$0 ﹤0.01%
+20
3792
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3793
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-288
3794
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-546
3795
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-6,065
3796
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-750
3797
$0 ﹤0.01%
68
3798
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-20
3799
– –
-53,857
3800
– –
-19,572
150 151
152
153 154