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 12.45%
2 Healthcare 11.84%
3 Financials 11.81%
4 Consumer Staples 9.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$925K ﹤0.01%
11,209
+58
1002
$924K ﹤0.01%
22,118
-3,352
1003
$922K ﹤0.01%
36,021
+1,102
1004
$921K ﹤0.01%
33,658
-3,322
1005
$920K ﹤0.01%
75,000
+1,337
1006
$920K ﹤0.01%
45,352
-3,617
1007
$920K ﹤0.01%
32,115
+488
1008
$918K ﹤0.01%
10,499
-1,267
1009
$918K ﹤0.01%
1,489,880
-105,320
1010
$917K ﹤0.01%
25,264
+1,881
1011
$916K ﹤0.01%
22,155
+1,256
1012
$914K ﹤0.01%
43,651
-3,285
1013
$909K ﹤0.01%
20,280
-2,342
1014
$907K ﹤0.01%
14,802
-796
1015
$907K ﹤0.01%
23,890
+21,571
1016
$906K ﹤0.01%
47,341
+27,047
1017
$906K ﹤0.01%
20,980
+2,734
1018
$904K ﹤0.01%
68,491
+2,055
1019
$903K ﹤0.01%
12,206
-423
1020
$903K ﹤0.01%
9,319
+2,436
1021
$902K ﹤0.01%
100,395
-544,975
1022
$901K ﹤0.01%
18,524
+1,354
1023
$901K ﹤0.01%
45,005
-3,941
1024
$897K ﹤0.01%
9,840
+364
1025
$897K ﹤0.01%
143,576
+8,960
39 40
41
42 43