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
1401
$397K ﹤0.01%
6,544
-8,604
1402
$396K ﹤0.01%
3,909
+279
1403
$396K ﹤0.01%
3,471
-427
1404
$395K ﹤0.01%
80,700
+10,579
1405
$394K ﹤0.01%
14,607
-52
1406
$393K ﹤0.01%
4,354
+198
1407
$391K ﹤0.01%
8,674
-2,265
1408
$389K ﹤0.01%
12,376
+521
1409
$387K ﹤0.01%
8,908
1410
$385K ﹤0.01%
17,256
+1,482
1411
$385K ﹤0.01%
10,349
+7,082
1412
$384K ﹤0.01%
5,440
+620
1413
$384K ﹤0.01%
48,792
-5,620
1414
$383K ﹤0.01%
14,644
-2,205
1415
$382K ﹤0.01%
8,754
-5,126
1416
$381K ﹤0.01%
26,232
-8,685
1417
$379K ﹤0.01%
5,748
+1,989
1418
$378K ﹤0.01%
9,843
+86
1419
$377K ﹤0.01%
4,954
+627
1420
$377K ﹤0.01%
23,974
-78,691
1421
$376K ﹤0.01%
15,033
+24
1422
$376K ﹤0.01%
13,637
+10,337
1423
$375K ﹤0.01%
18,098
-155
1424
$371K ﹤0.01%
60,976
-14,150
1425
$370K ﹤0.01%
9,452
-413
55 56
57
58 59