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
3826
– –
-7,312
3827
– –
-9,055
3828
$0 ﹤0.01%
14
3829
$0 ﹤0.01%
+1
3830
– –
0
3831
$0 ﹤0.01%
+8
3832
– –
-7
3833
– –
-270
3834
– –
-2,662
3835
– –
-300
3836
– –
-86
3837
– –
-3,430
3838
– –
-14,216
3839
– –
-14,869
3840
– –
-50
3841
– –
0
3842
– –
-1,262
3843
– –
-470
3844
– –
-88
3845
– –
-200
3846
$0 ﹤0.01%
+1
3847
– –
-8,936
3848
$0 ﹤0.01%
+2
3849
– –
-2,869
3850
– –
-80
151 152 153
154
155