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
1201
$619K ﹤0.01%
14,495
+100
1202
$617K ﹤0.01%
19,576
-81
1203
$616K ﹤0.01%
9,007
+4,939
1204
$615K ﹤0.01%
4,586
+140
1205
$613K ﹤0.01%
27,675
+16,039
1206
$613K ﹤0.01%
10,538
-2,819
1207
$612K ﹤0.01%
40,799
+1,750
1208
$608K ﹤0.01%
10,519
+212
1209
$606K ﹤0.01%
100,000
+19,910
1210
$606K ﹤0.01%
25,011
-1,366
1211
$606K ﹤0.01%
29,632
+2,707
1212
$606K ﹤0.01%
16,459
+258
1213
$605K ﹤0.01%
13,714
+2,164
1214
$602K ﹤0.01%
34,366
+471
1215
$601K ﹤0.01%
7,769
-52
1216
$599K ﹤0.01%
64,450
+343
1217
$599K ﹤0.01%
47,776
-6,989
1218
$599K ﹤0.01%
58,600
1219
$599K ﹤0.01%
12,238
-952
1220
$599K ﹤0.01%
21,380
-1,873
1221
$597K ﹤0.01%
25,703
+568
1222
$596K ﹤0.01%
5,519
+5,019
1223
$590K ﹤0.01%
17,094
+9,817
1224
$590K ﹤0.01%
42,269
+4,640
1225
$590K ﹤0.01%
23,151
+221
47 48
49
50 51