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
876
$1.2M 0.01%
8,357
+725
877
$1.19M 0.01%
14,358
-198
878
$1.19M 0.01%
48,729
+3,702
879
$1.19M 0.01%
21,470
-4,874
880
$1.18M 0.01%
24,044
+395
881
$1.18M 0.01%
9,977
+197
882
$1.18M ﹤0.01%
38,244
-4,271
883
$1.18M ﹤0.01%
24,849
+2,397
884
$1.18M ﹤0.01%
21,691
+1,059
885
$1.17M ﹤0.01%
38,049
-564
886
$1.17M ﹤0.01%
75,360
+23,240
887
$1.17M ﹤0.01%
19,430
888
$1.17M ﹤0.01%
6,818
-4,537
889
$1.16M ﹤0.01%
5,478
+27
890
$1.16M ﹤0.01%
37,118
-56
891
$1.15M ﹤0.01%
23,495
+13,282
892
$1.15M ﹤0.01%
24,140
+552
893
$1.15M ﹤0.01%
117,466
-82,952
894
$1.14M ﹤0.01%
30,258
-58
895
$1.14M ﹤0.01%
75,297
+502
896
$1.14M ﹤0.01%
26,030
+1,295
897
$1.13M ﹤0.01%
91,948
-117
898
$1.13M ﹤0.01%
70,015
-671
899
$1.13M ﹤0.01%
5,816
-130
900
$1.12M ﹤0.01%
48,487
-16,772
34 35
36
37 38