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
1426
$369K ﹤0.01%
333
1427
$369K ﹤0.01%
5,812
-112
1428
$369K ﹤0.01%
19,383
-707
1429
$367K ﹤0.01%
18,494
+903
1430
$365K ﹤0.01%
37,710
+5,778
1431
$365K ﹤0.01%
12,332
-3,456
1432
$364K ﹤0.01%
5,840
-1,231
1433
$364K ﹤0.01%
11,364
+8,948
1434
$363K ﹤0.01%
30,300
+30,000
1435
$362K ﹤0.01%
26,783
1436
$362K ﹤0.01%
18,509
-711
1437
$362K ﹤0.01%
79
-62
1438
$362K ﹤0.01%
10,175
+4,740
1439
$361K ﹤0.01%
5,917
+212
1440
$361K ﹤0.01%
4,195
1441
$361K ﹤0.01%
14,482
-1,087
1442
$361K ﹤0.01%
24,770
+587
1443
$359K ﹤0.01%
39,716
-3,155
1444
$359K ﹤0.01%
72,520
1445
$359K ﹤0.01%
12,207
-299
1446
$359K ﹤0.01%
17,163
+9,160
1447
$358K ﹤0.01%
6,285
-59
1448
$358K ﹤0.01%
74,125
1449
$356K ﹤0.01%
7,448
+654
1450
$355K ﹤0.01%
11,339
+9,612
56 57
58
59 60