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
1526
$307K ﹤0.01%
12,777
-3,784
1527
$306K ﹤0.01%
10,627
-3,198
1528
$306K ﹤0.01%
8,749
-7,258
1529
$305K ﹤0.01%
10,970
+1,352
1530
$305K ﹤0.01%
16,289
-14,134
1531
$303K ﹤0.01%
20,492
-39,566
1532
$303K ﹤0.01%
25,445
+15,545
1533
$303K ﹤0.01%
14,883
-8,841
1534
$303K ﹤0.01%
3,082
-605
1535
$303K ﹤0.01%
2,753
+613
1536
$303K ﹤0.01%
35,875
+25,820
1537
$301K ﹤0.01%
10,378
+3,436
1538
$300K ﹤0.01%
1,228
+302
1539
$299K ﹤0.01%
17,820
+2,690
1540
$299K ﹤0.01%
35,788
+33,120
1541
$299K ﹤0.01%
2,462
+125
1542
$298K ﹤0.01%
10,950
+1,366
1543
$298K ﹤0.01%
4,936
-120
1544
$297K ﹤0.01%
61,125
-62,785
1545
$296K ﹤0.01%
48,698
-4,839
1546
$295K ﹤0.01%
9,784
-994
1547
$295K ﹤0.01%
18,272
+1,360
1548
$294K ﹤0.01%
12,236
-1,134
1549
$293K ﹤0.01%
10,614
-409
1550
$293K ﹤0.01%
18,805
-407
60 61
62
63 64