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
1101
$774K ﹤0.01%
8,008
+7,774
1102
$772K ﹤0.01%
7,262
+470
1103
$771K ﹤0.01%
15,866
-269
1104
$768K ﹤0.01%
+41,990
1105
$766K ﹤0.01%
8,901
+1,684
1106
$754K ﹤0.01%
14,080
-1,150
1107
$753K ﹤0.01%
20,990
+582
1108
$746K ﹤0.01%
16,272
+12,455
1109
$746K ﹤0.01%
20,572
+806
1110
$742K ﹤0.01%
23,218
+11,660
1111
$741K ﹤0.01%
7,942
-713
1112
$741K ﹤0.01%
7,079
+1,182
1113
$741K ﹤0.01%
14,985
-1,431
1114
$738K ﹤0.01%
49,070
+5,052
1115
$738K ﹤0.01%
29,722
-2,330
1116
$737K ﹤0.01%
25,839
-8,145
1117
$736K ﹤0.01%
6,710
-6,941
1118
$735K ﹤0.01%
32,269
+9,427
1119
$734K ﹤0.01%
28,550
+2,516
1120
$731K ﹤0.01%
10,825
-1,085
1121
$730K ﹤0.01%
11,988
+362
1122
$729K ﹤0.01%
22,536
+1,454
1123
$726K ﹤0.01%
238,699
1124
$722K ﹤0.01%
16,036
+2,800
1125
$721K ﹤0.01%
+8,914
43 44
45
46 47