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
3801
– –
-1,059
3802
– –
-211
3803
– –
-25
3804
$0 ﹤0.01%
4
3805
– –
-634
3806
– –
-1,922
3807
– –
-104
3808
$0 ﹤0.01%
1
3809
– –
-12,750
3810
– –
0
3811
– –
-21
3812
– –
-2,540
3813
– –
-821
3814
– –
-1,000
3815
$0 ﹤0.01%
16
3816
$0 ﹤0.01%
154
+73
3817
$0 ﹤0.01%
+5
3818
– –
-1,058
3819
$0 ﹤0.01%
1,000
3820
– –
-2,649
3821
– –
-52
3822
– –
-116
3823
$0 ﹤0.01%
1
3824
$0 ﹤0.01%
3,787
3825
$0 ﹤0.01%
1
151 152
153
154 155