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
1301
$488K ﹤0.01%
20,781
-1,189
1302
$488K ﹤0.01%
16,881
+15,381
1303
$488K ﹤0.01%
24,582
-2,798
1304
$487K ﹤0.01%
9,439
-757
1305
$485K ﹤0.01%
16,061
+7,590
1306
$485K ﹤0.01%
16,518
-7,146
1307
$484K ﹤0.01%
15,572
-1,342
1308
$482K ﹤0.01%
43,590
+3,858
1309
$481K ﹤0.01%
30,790
-1,343
1310
$481K ﹤0.01%
13,813
+18
1311
$481K ﹤0.01%
10,558
+5,031
1312
$479K ﹤0.01%
55,152
-4,942
1313
$479K ﹤0.01%
12,947
-61
1314
$479K ﹤0.01%
8,285
+319
1315
$477K ﹤0.01%
17,497
+2,216
1316
$476K ﹤0.01%
3,182
+333
1317
$475K ﹤0.01%
42,246
-2,014
1318
$474K ﹤0.01%
23,753
-18,496
1319
$472K ﹤0.01%
14,106
-594
1320
$470K ﹤0.01%
16,471
+8,306
1321
$469K ﹤0.01%
25,977
-891
1322
$468K ﹤0.01%
11,851
-3,599
1323
$468K ﹤0.01%
20,481
1324
$467K ﹤0.01%
15,785
-42
1325
$466K ﹤0.01%
5,297
-425
51 52
53
54 55