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
1476
$332K ﹤0.01%
+16,382
1477
$332K ﹤0.01%
3,678
-167
1478
$332K ﹤0.01%
26,963
1479
$331K ﹤0.01%
8,648
-1,713
1480
$331K ﹤0.01%
13,750
-19,695
1481
$331K ﹤0.01%
+12,252
1482
$330K ﹤0.01%
33,627
+827
1483
$330K ﹤0.01%
25,000
1484
$329K ﹤0.01%
5,307
-486
1485
$329K ﹤0.01%
6,701
+983
1486
$329K ﹤0.01%
15,348
1487
$328K ﹤0.01%
9,577
+1,777
1488
$328K ﹤0.01%
78,368
+25,003
1489
$328K ﹤0.01%
12,175
-897
1490
$328K ﹤0.01%
134,307
-282,199
1491
$328K ﹤0.01%
5,725
+4,194
1492
$327K ﹤0.01%
21,667
-2,740
1493
$327K ﹤0.01%
85,616
+22,976
1494
$326K ﹤0.01%
7,737
-431
1495
$325K ﹤0.01%
15,255
-1,766
1496
$325K ﹤0.01%
13,068
-836
1497
$325K ﹤0.01%
14,967
+57
1498
$324K ﹤0.01%
8,710
+5,981
1499
$324K ﹤0.01%
20,556
+3,102
1500
$323K ﹤0.01%
+47,550
58 59
60
61 62