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
1601
$262K ﹤0.01%
6,313
-2,617
1602
$261K ﹤0.01%
29,605
+306
1603
$261K ﹤0.01%
19,605
1604
$260K ﹤0.01%
28,726
+2,049
1605
$259K ﹤0.01%
5,506
+773
1606
$258K ﹤0.01%
20,346
-441
1607
$258K ﹤0.01%
21,700
1608
$257K ﹤0.01%
12,557
+7,768
1609
$257K ﹤0.01%
6,815
+770
1610
$256K ﹤0.01%
24,590
+4,422
1611
$255K ﹤0.01%
5,282
-1,200
1612
$255K ﹤0.01%
10,517
-11,630
1613
$254K ﹤0.01%
+7,727
1614
$253K ﹤0.01%
2,894
-87
1615
$253K ﹤0.01%
4,585
+372
1616
$253K ﹤0.01%
8,737
+3,266
1617
$253K ﹤0.01%
16,913
-1,317
1618
$252K ﹤0.01%
3,021
+1,085
1619
$252K ﹤0.01%
13,042
+1,418
1620
$252K ﹤0.01%
9,981
+2,796
1621
$249K ﹤0.01%
2,630
-475
1622
$249K ﹤0.01%
14,825
-4,190
1623
$249K ﹤0.01%
9,125
+8,500
1624
$249K ﹤0.01%
4,944
1625
$249K ﹤0.01%
5,416
+200
63 64
65
66 67