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
1051
$856K ﹤0.01%
32,341
+21,311
1052
$854K ﹤0.01%
19,014
-1,991
1053
$852K ﹤0.01%
16,757
-350
1054
$852K ﹤0.01%
10,731
-194
1055
$850K ﹤0.01%
63,842
-1,018
1056
$849K ﹤0.01%
27,809
-490
1057
$844K ﹤0.01%
33,436
+952
1058
$842K ﹤0.01%
42,226
+1,208
1059
$842K ﹤0.01%
52,405
-10,390
1060
$842K ﹤0.01%
21,037
-1,086
1061
$839K ﹤0.01%
30,509
-2,798
1062
$839K ﹤0.01%
14,538
+6,633
1063
$834K ﹤0.01%
23,046
-1,089
1064
$834K ﹤0.01%
175,820
-32,856
1065
$832K ﹤0.01%
23,108
-1,768
1066
$832K ﹤0.01%
11,318
-1,017
1067
$831K ﹤0.01%
27,624
-895
1068
$831K ﹤0.01%
7,657
-184
1069
$831K ﹤0.01%
29,027
-7,798
1070
$830K ﹤0.01%
61,807
-5,590
1071
$829K ﹤0.01%
71,150
+1,818
1072
$827K ﹤0.01%
24,649
-5,392
1073
$822K ﹤0.01%
97,517
-696
1074
$821K ﹤0.01%
16,602
+70
1075
$820K ﹤0.01%
20,592
-175
41 42
43
44 45