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
1351
$436K ﹤0.01%
6,978
-1,608
1352
$435K ﹤0.01%
9,353
-119
1353
$435K ﹤0.01%
9,031
1354
$434K ﹤0.01%
12,904
1355
$434K ﹤0.01%
3,271
-86
1356
$432K ﹤0.01%
7,981
-1,299
1357
$432K ﹤0.01%
+29,286
1358
$429K ﹤0.01%
33,221
-507
1359
$429K ﹤0.01%
40,698
-614
1360
$429K ﹤0.01%
2,262
+331
1361
$428K ﹤0.01%
117,989
-11,198
1362
$427K ﹤0.01%
12,870
+7,967
1363
$427K ﹤0.01%
32,590
+22,781
1364
$427K ﹤0.01%
10,614
+1,917
1365
$426K ﹤0.01%
8,851
-1,220
1366
$426K ﹤0.01%
4,658
+119
1367
$425K ﹤0.01%
46,707
-7,829
1368
$424K ﹤0.01%
27,848
-40,682
1369
$423K ﹤0.01%
29,799
+217
1370
$423K ﹤0.01%
11,435
-1,900
1371
$423K ﹤0.01%
23,324
-622
1372
$423K ﹤0.01%
20,620
+500
1373
$418K ﹤0.01%
11,790
+305
1374
$417K ﹤0.01%
15,700
1375
$417K ﹤0.01%
13,067
+909
53 54
55
56 57