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
951
$1.02M ﹤0.01%
31,206
-3,095
952
$1.02M ﹤0.01%
57,984
-7,221
953
$1.02M ﹤0.01%
35,943
-161
954
$1.01M ﹤0.01%
32,594
+279
955
$1.01M ﹤0.01%
13,152
-878
956
$1.01M ﹤0.01%
24,746
+1,223
957
$1.01M ﹤0.01%
9,776
+1,299
958
$1.01M ﹤0.01%
23,429
+263
959
$1M ﹤0.01%
18,852
+213
960
$998K ﹤0.01%
48,760
-124,532
961
$990K ﹤0.01%
58,418
-124
962
$988K ﹤0.01%
22,815
+1,534
963
$986K ﹤0.01%
11,702
-848
964
$984K ﹤0.01%
11,027
-915
965
$984K ﹤0.01%
50,213
+8,816
966
$983K ﹤0.01%
49,606
+2,984
967
$983K ﹤0.01%
30,288
-79
968
$979K ﹤0.01%
1,311
+166
969
$977K ﹤0.01%
33,400
+4,160
970
$969K ﹤0.01%
45,896
-4,880
971
$967K ﹤0.01%
37,619
-1,523
972
$967K ﹤0.01%
19,358
-2,069
973
$965K ﹤0.01%
16,598
+6,657
974
$965K ﹤0.01%
23,645
+4,707
975
$961K ﹤0.01%
104,884
-3,062
37 38
39
40 41