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
401
$6.38M 0.03%
297,796
+11,112
402
$6.32M 0.03%
117,191
+11,635
403
$6.26M 0.03%
131,487
+6,175
404
$6.25M 0.03%
156,483
-7,942
405
$6.24M 0.03%
296,455
+42,313
406
$6.21M 0.03%
147,910
+2,446
407
$6.16M 0.03%
400,212
-41,411
408
$6.16M 0.03%
210,087
+89,242
409
$6.16M 0.03%
58,365
+3,188
410
$6.07M 0.03%
62,556
+17,073
411
$6.05M 0.03%
147,345
+11,482
412
$6.05M 0.03%
150,406
-15,360
413
$6.02M 0.03%
154,147
-367
414
$6.02M 0.03%
161,486
-11,202
415
$6.01M 0.03%
253,464
+6,540
416
$5.96M 0.03%
143,204
+24,212
417
$5.95M 0.02%
140,213
-84,273
418
$5.81M 0.02%
163,167
-989
419
$5.8M 0.02%
721,704
-18,924
420
$5.8M 0.02%
339,079
-9,875
421
$5.77M 0.02%
80,214
+20,014
422
$5.72M 0.02%
63,085
+36,636
423
$5.71M 0.02%
432,630
+76,639
424
$5.7M 0.02%
93,020
-10,254
425
$5.7M 0.02%
127,528
+367
15 16
17
18 19