US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$178M 0.75%
3,349,854
+46,354
27
$167M 0.7%
2,118,115
-18,568
28
$163M 0.68%
1,590,805
-48,472
29
$158M 0.66%
2,902,017
-93,624
30
$155M 0.65%
2,618,619
-98,195
31
$149M 0.62%
1,510,914
-86,271
32
$147M 0.62%
2,138,568
+19,163
33
$147M 0.62%
2,023,260
-178,327
34
$145M 0.61%
5,910,893
+417,467
35
$143M 0.6%
3,294,034
-78,586
36
$140M 0.59%
3,484,108
-167,766
37
$136M 0.57%
1,379,172
-11,115
38
$131M 0.55%
670
+5
39
$129M 0.54%
3,696,537
+22,897
40
$128M 0.54%
2,382,340
-128,810
41
$127M 0.53%
1,158,993
-40,430
42
$125M 0.53%
2,656,907
-67,823
43
$121M 0.51%
872,048
-44,916
44
$120M 0.51%
2,151,293
-188,419
45
$120M 0.5%
1,685,431
-237,963
46
$119M 0.5%
2,957,954
-6,910
47
$118M 0.5%
1,025,437
+11,544
48
$117M 0.49%
898,670
+30,917
49
$113M 0.47%
1,216,605
+29,327
50
$112M 0.47%
1,165,766
+46,475
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