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
1326
$466K ﹤0.01%
93,130
+9,304
1327
$464K ﹤0.01%
6,740
-1,177
1328
$461K ﹤0.01%
23,902
+540
1329
$460K ﹤0.01%
35,072
+660
1330
$460K ﹤0.01%
25,015
+19,015
1331
$458K ﹤0.01%
18,619
+4,572
1332
$458K ﹤0.01%
14,581
-507
1333
$457K ﹤0.01%
32,908
-7,427
1334
$457K ﹤0.01%
21,396
+874
1335
$456K ﹤0.01%
13,673
+167
1336
$455K ﹤0.01%
21,551
+31
1337
$455K ﹤0.01%
21,610
+7,418
1338
$454K ﹤0.01%
46,875
1339
$452K ﹤0.01%
236,504
1340
$451K ﹤0.01%
32,179
+28,441
1341
$448K ﹤0.01%
26,865
+4,330
1342
$447K ﹤0.01%
6,675
+2,207
1343
$446K ﹤0.01%
8,874
-518
1344
$445K ﹤0.01%
13,218
+4,169
1345
$443K ﹤0.01%
6,432
-1,157
1346
$443K ﹤0.01%
28,456
-369
1347
$441K ﹤0.01%
21,307
-13,040
1348
$439K ﹤0.01%
17,014
+702
1349
$437K ﹤0.01%
45,101
+274
1350
$437K ﹤0.01%
64,542
+6,539
52 53
54
55 56