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
51
$111M 0.46%
1,397,355
-59,531
52
$110M 0.46%
2,851,532
+88,654
53
$110M 0.46%
5,085,042
+199,059
54
$110M 0.46%
1,782,012
-63,758
55
$109M 0.46%
943,854
+14,233
56
$107M 0.45%
1,087,626
-7,636
57
$103M 0.43%
1,165,032
+285,241
58
$98.5M 0.41%
1,182,915
-30,428
59
$96.9M 0.41%
1,447,784
-76,929
60
$96.4M 0.4%
1,276,709
+123,705
61
$94.1M 0.39%
1,044,113
+56,038
62
$93.6M 0.39%
940,157
-30,104
63
$92.3M 0.39%
907,166
+4,511
64
$91.8M 0.38%
701,026
+8,346
65
$91.5M 0.38%
3,486,095
-356
66
$91.3M 0.38%
1,098,734
-13,762
67
$90M 0.38%
1,672,277
-25,588
68
$87.4M 0.37%
1,079,859
+2,042
69
$86.6M 0.36%
625,821
+9,735
70
$83.8M 0.35%
1,540,165
-90,054
71
$81M 0.34%
2,241,865
-18,569
72
$80.3M 0.34%
1,675,036
-87,611
73
$77.2M 0.32%
1,120,532
-28,090
74
$76.7M 0.32%
954,880
+59,761
75
$76.3M 0.32%
1,095,506
-6,297
1 2
3
4 5