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
3801
– –
-16
3802
$0 ﹤0.01%
+6
3803
– –
-218
3804
– –
-116
3805
$0 ﹤0.01%
40
3806
– –
-420
3807
$0 ﹤0.01%
1,000
3808
$0 ﹤0.01%
40
-700
3809
– –
-4,270
3810
$0 ﹤0.01%
14
-586
3811
$0 ﹤0.01%
4
3812
– –
-666
3813
– –
-312
3814
– –
-62
3815
$0 ﹤0.01%
83
3816
– –
-3,745
3817
– –
-57
3818
– –
-7,000
3819
$0 ﹤0.01%
+4
3820
$0 ﹤0.01%
+2
3821
– –
-453
3822
– –
-172
3823
– –
0
3824
– –
-304
3825
– –
-500
151 152
153
154 155