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
526
$3.54M 0.01%
43,384
-465
527
$3.53M 0.01%
49,584
+5,600
528
$3.51M 0.01%
97,022
-4,794
529
$3.5M 0.01%
269,278
-7,291
530
$3.49M 0.01%
77,196
+2,654
531
$3.48M 0.01%
61,096
-19,553
532
$3.48M 0.01%
81,243
+1,904
533
$3.47M 0.01%
66,566
+65,458
534
$3.46M 0.01%
25,169
+1,116
535
$3.45M 0.01%
367,438
+5,794
536
$3.45M 0.01%
58,810
-4,732
537
$3.44M 0.01%
40,543
+21,834
538
$3.44M 0.01%
198,670
+28,740
539
$3.42M 0.01%
105,271
+8,586
540
$3.41M 0.01%
76,607
-4,613
541
$3.4M 0.01%
46,094
-1,311
542
$3.4M 0.01%
146,956
+14,424
543
$3.39M 0.01%
138,609
+1,308
544
$3.38M 0.01%
83,424
-2,577
545
$3.38M 0.01%
105,370
-678
546
$3.38M 0.01%
107,343
+866
547
$3.36M 0.01%
186,994
-400
548
$3.35M 0.01%
84,579
+775
549
$3.35M 0.01%
90,039
+125
550
$3.35M 0.01%
66,101
-24,937
20 21
22
23 24