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
1576
$276K ﹤0.01%
10,345
+763
1577
$276K ﹤0.01%
20,790
+11,865
1578
$276K ﹤0.01%
6,641
-349
1579
$275K ﹤0.01%
3,684
+605
1580
$275K ﹤0.01%
100,000
1581
$274K ﹤0.01%
28,714
+52
1582
$274K ﹤0.01%
30,916
-772
1583
$271K ﹤0.01%
31,925
+55
1584
$271K ﹤0.01%
7,806
-1,823
1585
$270K ﹤0.01%
9,828
-490
1586
$270K ﹤0.01%
2,905
-1,063
1587
$270K ﹤0.01%
12,362
-27,129
1588
$269K ﹤0.01%
23,782
-3,986
1589
$269K ﹤0.01%
17,300
-43
1590
$268K ﹤0.01%
6,396
+195
1591
$268K ﹤0.01%
26,528
+5,272
1592
$268K ﹤0.01%
5,986
-1,496
1593
$267K ﹤0.01%
5,201
-243
1594
$267K ﹤0.01%
4,943
1595
$266K ﹤0.01%
7,091
-412
1596
$266K ﹤0.01%
63,421
-4,270
1597
$264K ﹤0.01%
3,659
-455
1598
$263K ﹤0.01%
7,416
-129
1599
$262K ﹤0.01%
28,954
-15,806
1600
$262K ﹤0.01%
732
-299
62 63
64
65 66