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
601
$2.77M 0.01%
91,210
+9,721
602
$2.75M 0.01%
86,350
-10,869
603
$2.75M 0.01%
69,940
-3,584
604
$2.75M 0.01%
90,000
-7,061
605
$2.74M 0.01%
54,857
-5,002
606
$2.73M 0.01%
73,480
+592
607
$2.72M 0.01%
103,662
+49,658
608
$2.71M 0.01%
36,503
+2,204
609
$2.71M 0.01%
84,211
+23,690
610
$2.69M 0.01%
48,077
+7,395
611
$2.69M 0.01%
165,047
-86,481
612
$2.69M 0.01%
55,532
-1,023
613
$2.69M 0.01%
76,298
+812
614
$2.67M 0.01%
33,702
-3,056
615
$2.67M 0.01%
55,828
-578
616
$2.67M 0.01%
93,102
-2,538
617
$2.67M 0.01%
155,548
+113,225
618
$2.67M 0.01%
69,860
+821
619
$2.66M 0.01%
19,942
+1,155
620
$2.65M 0.01%
53,865
-2,700
621
$2.65M 0.01%
64,277
-786
622
$2.64M 0.01%
77,931
-7,140
623
$2.64M 0.01%
54,861
+13,949
624
$2.61M 0.01%
201,065
+2,265
625
$2.6M 0.01%
84,069
-14,911
23 24
25
26 27