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
76
$75M 0.31%
1,106,794
+9,863
77
$74.3M 0.31%
669,218
+41,701
78
$73.1M 0.31%
660,345
-31,014
79
$72.7M 0.3%
1,762,737
+7,139
80
$72.2M 0.3%
1,367,282
+536,581
81
$72.1M 0.3%
697,448
+55,425
82
$71.8M 0.3%
58,067
+8,164
83
$69.9M 0.29%
1,751,617
+629,277
84
$69.8M 0.29%
639,570
+13,344
85
$69.7M 0.29%
747,324
+26,122
86
$68.7M 0.29%
1,208,027
-28,279
87
$67.7M 0.28%
1,067,023
-44,892
88
$65.8M 0.28%
1,421,147
-40,680
89
$65.4M 0.27%
1,655,988
+11,517
90
$64.7M 0.27%
2,529,600
+516,100
91
$64.2M 0.27%
333,321
+9,261
92
$63M 0.26%
1,600,133
-195,807
93
$62.9M 0.26%
696,677
+15,190
94
$60.7M 0.25%
3,898,446
+415,638
95
$60M 0.25%
415,218
+37,248
96
$56.4M 0.24%
1,450,604
+57,576
97
$55.7M 0.23%
523,467
-29,741
98
$54.6M 0.23%
2,240,500
+146,356
99
$54.1M 0.23%
465,884
-43,803
100
$53.9M 0.23%
494,202
-1,321
2 3
4
5 6