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
1226
$588K ﹤0.01%
11,400
1227
$588K ﹤0.01%
19,717
+3,724
1228
$588K ﹤0.01%
14,611
+2,619
1229
$586K ﹤0.01%
16,374
-6,286
1230
$586K ﹤0.01%
9,554
+526
1231
$585K ﹤0.01%
5,301
+1,312
1232
$584K ﹤0.01%
7,985
-3,357
1233
$583K ﹤0.01%
12,442
+2,464
1234
$582K ﹤0.01%
22,050
1235
$574K ﹤0.01%
9,656
+9,069
1236
$573K ﹤0.01%
6,401
+109
1237
$572K ﹤0.01%
17,625
+6,189
1238
$570K ﹤0.01%
37,617
-30,775
1239
$569K ﹤0.01%
7,214
-681
1240
$569K ﹤0.01%
13,717
+3,051
1241
$567K ﹤0.01%
53,656
+8,111
1242
$566K ﹤0.01%
10,038
+129
1243
$565K ﹤0.01%
7,716
-2,464
1244
$565K ﹤0.01%
8,736
-1,414
1245
$564K ﹤0.01%
36,510
+1,758
1246
$560K ﹤0.01%
40,306
+2,400
1247
$558K ﹤0.01%
6,653
-434
1248
$558K ﹤0.01%
21,608
+1,063
1249
$554K ﹤0.01%
18,924
-5,350
1250
$554K ﹤0.01%
19,135
-1,993
48 49
50
51 52