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
1126
$720K ﹤0.01%
31,065
1127
$718K ﹤0.01%
53,003
+1,828
1128
$717K ﹤0.01%
23,583
-419
1129
$716K ﹤0.01%
21,410
-2,719
1130
$715K ﹤0.01%
18,835
-15,036
1131
$710K ﹤0.01%
39,026
+844
1132
$709K ﹤0.01%
37,883
-8,101
1133
$709K ﹤0.01%
57,648
+5,438
1134
$708K ﹤0.01%
15,734
+7,378
1135
$707K ﹤0.01%
43,408
-744
1136
$707K ﹤0.01%
21,347
+948
1137
$705K ﹤0.01%
21,363
-446
1138
$702K ﹤0.01%
108,571
+462
1139
$702K ﹤0.01%
15,441
+764
1140
$700K ﹤0.01%
17,642
+2,001
1141
$700K ﹤0.01%
31,749
+200
1142
$696K ﹤0.01%
11,046
+581
1143
$694K ﹤0.01%
16,984
-1,509
1144
$693K ﹤0.01%
16,489
+2,514
1145
$693K ﹤0.01%
36,189
+139
1146
$692K ﹤0.01%
13,687
+3,240
1147
$691K ﹤0.01%
37,689
-1,001
1148
$691K ﹤0.01%
35,908
-1,042
1149
$691K ﹤0.01%
38,625
+7,503
1150
$690K ﹤0.01%
20,342
+516
44 45
46
47 48