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
1551
$293K ﹤0.01%
34,629
-4,145
1552
$291K ﹤0.01%
4,128
+268
1553
$291K ﹤0.01%
35,411
-1,104
1554
$291K ﹤0.01%
11,702
+122
1555
$290K ﹤0.01%
26,549
+1,930
1556
$290K ﹤0.01%
1,972
1557
$289K ﹤0.01%
7,100
1558
$289K ﹤0.01%
5,555
+1,109
1559
$287K ﹤0.01%
3,396
-127
1560
$285K ﹤0.01%
27,006
-1,050
1561
$284K ﹤0.01%
14,558
+3,387
1562
$283K ﹤0.01%
7,393
+625
1563
$283K ﹤0.01%
42,619
+2,463
1564
$282K ﹤0.01%
25,391
-12,546
1565
$281K ﹤0.01%
4,994
-256
1566
$281K ﹤0.01%
5,199
-1,473
1567
$280K ﹤0.01%
26,057
-2,511
1568
$280K ﹤0.01%
5,276
-154
1569
$280K ﹤0.01%
9,417
-1,996
1570
$280K ﹤0.01%
11,080
1571
$279K ﹤0.01%
20,578
+1,853
1572
$279K ﹤0.01%
3,191
+1,000
1573
$278K ﹤0.01%
323,399
+132,239
1574
$276K ﹤0.01%
16,716
+2,716
1575
$276K ﹤0.01%
7,977
61 62
63
64 65