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
426
$5.69M 0.02%
94,591
+8,372
427
$5.59M 0.02%
116,936
-26,132
428
$5.55M 0.02%
175,660
-929
429
$5.55M 0.02%
337,193
+26,676
430
$5.52M 0.02%
51,614
-35,776
431
$5.51M 0.02%
406,198
+39,308
432
$5.47M 0.02%
213,411
+62,277
433
$5.37M 0.02%
1,448,164
+121,838
434
$5.34M 0.02%
168,384
-5,430
435
$5.3M 0.02%
267,121
+42,691
436
$5.29M 0.02%
313,460
+1,170
437
$5.28M 0.02%
62,258
-21,102
438
$5.25M 0.02%
101,734
+2,785
439
$5.2M 0.02%
76,825
+2,725
440
$5.18M 0.02%
94,974
-72
441
$5.17M 0.02%
58,646
+1,658
442
$5.17M 0.02%
233,389
-75,213
443
$5.15M 0.02%
110,250
444
$5.14M 0.02%
75,178
-1,352
445
$5.13M 0.02%
112,066
-1,842
446
$5.07M 0.02%
71,036
-8,488
447
$5.02M 0.02%
84,246
-1,555
448
$4.99M 0.02%
74,593
-29,140
449
$4.98M 0.02%
87,615
-182
450
$4.95M 0.02%
298,420
-30,990
16 17
18
19 20