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
1026
$895K ﹤0.01%
19,464
+889
1027
$894K ﹤0.01%
16,589
+82
1028
$894K ﹤0.01%
609
-252
1029
$891K ﹤0.01%
19,246
+3,506
1030
$889K ﹤0.01%
33,522
+1,604
1031
$889K ﹤0.01%
49,385
+44,872
1032
$887K ﹤0.01%
38,068
+28,432
1033
$887K ﹤0.01%
33,419
+1,675
1034
$884K ﹤0.01%
31,017
+6,166
1035
$882K ﹤0.01%
34,732
+1,069
1036
$881K ﹤0.01%
37,439
-4,164
1037
$881K ﹤0.01%
33,929
-6,615
1038
$877K ﹤0.01%
30,233
+6,418
1039
$873K ﹤0.01%
13,170
+2,724
1040
$872K ﹤0.01%
22,140
-4,232
1041
$872K ﹤0.01%
7,550
+1,200
1042
$870K ﹤0.01%
11,763
+813
1043
$868K ﹤0.01%
27,987
-5,784
1044
$867K ﹤0.01%
38,715
1045
$865K ﹤0.01%
30,766
-3,046
1046
$865K ﹤0.01%
20,449
-155
1047
$865K ﹤0.01%
82,282
+2,590
1048
$862K ﹤0.01%
19,600
-7
1049
$857K ﹤0.01%
35,382
-10,615
1050
$857K ﹤0.01%
12,868
-1,800
40 41
42
43 44