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
901
$1.12M ﹤0.01%
42,974
+8,314
902
$1.12M ﹤0.01%
10,197
-1,571
903
$1.11M ﹤0.01%
60,622
+13,467
904
$1.11M ﹤0.01%
73,254
+4,278
905
$1.11M ﹤0.01%
11,114
-1,293
906
$1.11M ﹤0.01%
31,657
+2,673
907
$1.11M ﹤0.01%
14,240
+2,138
908
$1.11M ﹤0.01%
13,520
+3,532
909
$1.1M ﹤0.01%
49,042
+8,423
910
$1.1M ﹤0.01%
14,257
-5,276
911
$1.1M ﹤0.01%
13,856
+7,216
912
$1.1M ﹤0.01%
22,564
-6,135
913
$1.09M ﹤0.01%
48,694
-1,108
914
$1.09M ﹤0.01%
32,548
-3,108
915
$1.09M ﹤0.01%
12,857
-2,632
916
$1.09M ﹤0.01%
26,470
-12,633
917
$1.09M ﹤0.01%
88,079
-2,933
918
$1.09M ﹤0.01%
930
919
$1.08M ﹤0.01%
32,942
+1,410
920
$1.08M ﹤0.01%
+71,851
921
$1.08M ﹤0.01%
23,670
-610
922
$1.08M ﹤0.01%
32,055
+598
923
$1.08M ﹤0.01%
12,280
-597
924
$1.08M ﹤0.01%
19,716
+869
925
$1.08M ﹤0.01%
42,591
+5,389
35 36
37
38 39