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
1176
$648K ﹤0.01%
4,505
-5,990
1177
$646K ﹤0.01%
3,960
+83
1178
$646K ﹤0.01%
237,180
+39,940
1179
$645K ﹤0.01%
7,063
+388
1180
$645K ﹤0.01%
8,364
-1,682
1181
$645K ﹤0.01%
13,062
+162
1182
$640K ﹤0.01%
45,224
+5,079
1183
$640K ﹤0.01%
32,399
+223
1184
$637K ﹤0.01%
31,649
+24,873
1185
$635K ﹤0.01%
14,100
+3,126
1186
$633K ﹤0.01%
14,760
+7
1187
$631K ﹤0.01%
11,130
-11,200
1188
$631K ﹤0.01%
8,160
-352
1189
$630K ﹤0.01%
16,971
-784
1190
$630K ﹤0.01%
35,061
-977
1191
$630K ﹤0.01%
28,651
+3,837
1192
$628K ﹤0.01%
12,406
+12,206
1193
$628K ﹤0.01%
15,700
-1,180
1194
$625K ﹤0.01%
16,799
-2,627
1195
$624K ﹤0.01%
18,311
+634
1196
$623K ﹤0.01%
7,802
+63
1197
$621K ﹤0.01%
41,408
-22,987
1198
$620K ﹤0.01%
10,510
1199
$619K ﹤0.01%
6,013
-958
1200
$619K ﹤0.01%
9,952
+1,851
46 47
48
49 50