US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$53.6M 0.22%
495,622
+67,101
102
$53.4M 0.22%
720,213
-46,006
103
$53.4M 0.22%
836,166
-27,458
104
$53M 0.22%
1,546,130
+20,868
105
$53M 0.22%
286,196
-15,887
106
$51.4M 0.22%
600,372
-8,499
107
$49.9M 0.21%
559,897
+48,788
108
$49.7M 0.21%
774,545
+16,159
109
$48.7M 0.2%
555,056
-16,498
110
$48.6M 0.2%
551,966
+14,493
111
$47.6M 0.2%
577,897
-68,214
112
$45.7M 0.19%
544,272
+151,990
113
$45.3M 0.19%
862,698
-29,220
114
$44.9M 0.19%
679,276
+29,165
115
$44.1M 0.18%
411,946
+50,054
116
$42.5M 0.18%
649,914
-117,558
117
$42.4M 0.18%
416,125
-8,924
118
$42M 0.18%
870,796
-50,494
119
$41.6M 0.17%
994,449
+7,198
120
$41.2M 0.17%
10,006,848
-1,323,568
121
$40.2M 0.17%
809,574
+5,765
122
$39.3M 0.16%
358,985
+16,870
123
$39.3M 0.16%
908,004
-78,370
124
$38.9M 0.16%
1,612,041
-378,928
125
$38.8M 0.16%
783,118
-42,601
3 4
5
6 7