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
1501
$322K ﹤0.01%
3,176
+888
1502
$321K ﹤0.01%
10,364
+116
1503
$321K ﹤0.01%
17,200
1504
$321K ﹤0.01%
24,124
+13,146
1505
$320K ﹤0.01%
32,170
+1,885
1506
$320K ﹤0.01%
23,527
-3,902
1507
$320K ﹤0.01%
7,229
+1,914
1508
$320K ﹤0.01%
17,570
+2,537
1509
$320K ﹤0.01%
14,022
+18
1510
$319K ﹤0.01%
10,475
1511
$318K ﹤0.01%
14,285
+5
1512
$317K ﹤0.01%
11,647
-531
1513
$316K ﹤0.01%
48,820
-2,715
1514
$316K ﹤0.01%
10,532
+424
1515
$315K ﹤0.01%
26,710
-905
1516
$315K ﹤0.01%
10,269
+6,276
1517
$314K ﹤0.01%
14,696
-1,395
1518
$312K ﹤0.01%
16,473
+153
1519
$311K ﹤0.01%
18,831
+2,432
1520
$310K ﹤0.01%
6,581
-7,334
1521
$309K ﹤0.01%
11,961
-3,689
1522
$309K ﹤0.01%
12,572
-70,333
1523
$309K ﹤0.01%
4,009
-195
1524
$309K ﹤0.01%
20,839
-5,000
1525
$308K ﹤0.01%
6,032
+1,960
59 60
61
62 63