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
1151
$688K ﹤0.01%
35,437
-1,309
1152
$684K ﹤0.01%
1,827
-86
1153
$684K ﹤0.01%
21,916
+155
1154
$683K ﹤0.01%
13,281
+112
1155
$682K ﹤0.01%
37,494
+35,553
1156
$678K ﹤0.01%
9,370
-286
1157
$677K ﹤0.01%
18,773
+748
1158
$675K ﹤0.01%
18,512
+2,370
1159
$674K ﹤0.01%
32,884
-1,948
1160
$673K ﹤0.01%
9,776
-3,399
1161
$672K ﹤0.01%
23,327
+465
1162
$671K ﹤0.01%
28,138
+6,008
1163
$669K ﹤0.01%
27,076
-2,452
1164
$668K ﹤0.01%
12,775
-704
1165
$665K ﹤0.01%
48,216
-18,476
1166
$661K ﹤0.01%
11,106
-2,269
1167
$660K ﹤0.01%
14,767
+1,817
1168
$660K ﹤0.01%
3,860
-1,799
1169
$658K ﹤0.01%
31,862
+15,248
1170
$657K ﹤0.01%
109,904
+29,284
1171
$657K ﹤0.01%
202,132
+11,230
1172
$656K ﹤0.01%
40,798
+1,369
1173
$656K ﹤0.01%
17,259
+544
1174
$653K ﹤0.01%
57,976
-610
1175
$648K ﹤0.01%
21,925
+5,421
45 46
47
48 49