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
1076
$818K ﹤0.01%
27,986
-1,953
1077
$816K ﹤0.01%
+125,861
1078
$814K ﹤0.01%
64,971
+10,205
1079
$810K ﹤0.01%
15,017
-618
1080
$810K ﹤0.01%
7,946
-3,467
1081
$809K ﹤0.01%
17,300
-132
1082
$809K ﹤0.01%
26,926
-4,205
1083
$804K ﹤0.01%
40,107
+7,963
1084
$803K ﹤0.01%
164,025
-175,710
1085
$799K ﹤0.01%
12,644
-30,325
1086
$795K ﹤0.01%
7,422
+646
1087
$794K ﹤0.01%
4,777
+1,422
1088
$793K ﹤0.01%
126,892
+3,109
1089
$793K ﹤0.01%
23,842
+508
1090
$793K ﹤0.01%
18,035
-768
1091
$790K ﹤0.01%
54,562
+2,537
1092
$789K ﹤0.01%
18,717
+2,352
1093
$789K ﹤0.01%
45,777
1094
$788K ﹤0.01%
12,555
+12
1095
$787K ﹤0.01%
5,822
-1,536
1096
$782K ﹤0.01%
25,989
+2,611
1097
$780K ﹤0.01%
50,380
-1,250
1098
$779K ﹤0.01%
7,186
+30
1099
$777K ﹤0.01%
20,133
-479
1100
$774K ﹤0.01%
11,124
+2,860
42 43
44
45 46