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
1251
$554K ﹤0.01%
5,317
+1,026
1252
$553K ﹤0.01%
5,249
+634
1253
$553K ﹤0.01%
86,968
+9,839
1254
$551K ﹤0.01%
17,053
-714
1255
$550K ﹤0.01%
8,641
+1,322
1256
$550K ﹤0.01%
1,165
+70
1257
$546K ﹤0.01%
42,221
+1,692
1258
$545K ﹤0.01%
11,789
+10,705
1259
$545K ﹤0.01%
17,842
+1,081
1260
$542K ﹤0.01%
31,405
-3,231
1261
$540K ﹤0.01%
12,334
-762
1262
$539K ﹤0.01%
7,301
-2,036
1263
$538K ﹤0.01%
8,250
+1,385
1264
$536K ﹤0.01%
4,618
-163
1265
$535K ﹤0.01%
42,242
+5,163
1266
$534K ﹤0.01%
6,934
-801
1267
$532K ﹤0.01%
22,133
-4,613
1268
$532K ﹤0.01%
13,729
+2,108
1269
$532K ﹤0.01%
11,742
-548
1270
$531K ﹤0.01%
12,971
-1,090
1271
$530K ﹤0.01%
12,551
-2,810
1272
$529K ﹤0.01%
88
+13
1273
$528K ﹤0.01%
28,880
+6,934
1274
$527K ﹤0.01%
14,100
+394
1275
$527K ﹤0.01%
15,620
+5,000
49 50
51
52 53