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
126
$38.2M 0.16%
576,089
+113,143
127
$37.9M 0.16%
421,662
+112,651
128
$36.5M 0.15%
5,573,552
-73,540
129
$36.2M 0.15%
1,273,674
-17,884
130
$36.1M 0.15%
1,477,519
-262,134
131
$35.9M 0.15%
466,975
-4,739
132
$35.6M 0.15%
821,850
-11,979
133
$35.3M 0.15%
357,774
-19,681
134
$35.1M 0.15%
322,969
-11,822
135
$34.5M 0.14%
677,703
+104,636
136
$34.2M 0.14%
1,010,565
+84,502
137
$34.2M 0.14%
1,084,029
-50,702
138
$34.1M 0.14%
944,986
-816,538
139
$34M 0.14%
125,121
-7,975
140
$33.7M 0.14%
315,413
-37,512
141
$33.5M 0.14%
439,814
-3,490
142
$33.5M 0.14%
558,609
+83,932
143
$32.9M 0.14%
742,084
-25,144
144
$32.6M 0.14%
426,947
-16,635
145
$32.6M 0.14%
187,368
+710
146
$32.4M 0.14%
1,202,480
-164,520
147
$32.4M 0.14%
392,855
-9,725
148
$32.3M 0.14%
594,060
-14,790
149
$31.6M 0.13%
505,420
-6,498
150
$31.1M 0.13%
232,127
-1,701
4 5
6
7 8