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
1376
$417K ﹤0.01%
3,176
+352
1377
$416K ﹤0.01%
52,963
-289,181
1378
$416K ﹤0.01%
6,841
+257
1379
$415K ﹤0.01%
8,904
-42
1380
$415K ﹤0.01%
19,352
-8,960
1381
$415K ﹤0.01%
5,620
-559
1382
$415K ﹤0.01%
6,899
-7,162
1383
$414K ﹤0.01%
258,609
1384
$413K ﹤0.01%
10,050
-111
1385
$411K ﹤0.01%
15,559
-123
1386
$411K ﹤0.01%
10,000
1387
$411K ﹤0.01%
18,780
+18,180
1388
$411K ﹤0.01%
10,373
-466
1389
$407K ﹤0.01%
4,240
-3,052
1390
$405K ﹤0.01%
9,354
-697
1391
$404K ﹤0.01%
19,184
-1,896
1392
$404K ﹤0.01%
7,742
+7,393
1393
$401K ﹤0.01%
8,215
-192
1394
$401K ﹤0.01%
6,879
+600
1395
$400K ﹤0.01%
9,944
-193
1396
$400K ﹤0.01%
13,421
-60
1397
$399K ﹤0.01%
15,468
+4,309
1398
$399K ﹤0.01%
21,612
+9,860
1399
$398K ﹤0.01%
20,229
+3,022
1400
$397K ﹤0.01%
23,105
-2,195
54 55
56
57 58