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
1626
$249K ﹤0.01%
10,240
-892
1627
$249K ﹤0.01%
29,164
+1,865
1628
$248K ﹤0.01%
10,500
-22
1629
$248K ﹤0.01%
4,054
-187
1630
$248K ﹤0.01%
145,579
-11,512
1631
$248K ﹤0.01%
5,204
+110
1632
$248K ﹤0.01%
9,999
1633
$247K ﹤0.01%
16,975
+8,700
1634
$246K ﹤0.01%
6,801
-985
1635
$246K ﹤0.01%
5,097
+5,015
1636
$246K ﹤0.01%
5,000
+702
1637
$245K ﹤0.01%
6,261
-301
1638
$245K ﹤0.01%
3,162
-361
1639
$245K ﹤0.01%
5,100
1640
$244K ﹤0.01%
6,468
+223
1641
$243K ﹤0.01%
3,825
-2,070
1642
$243K ﹤0.01%
33,700
+3,000
1643
$243K ﹤0.01%
4,855
+218
1644
$242K ﹤0.01%
10,796
+815
1645
$242K ﹤0.01%
14,411
+5,289
1646
$242K ﹤0.01%
8,612
+118
1647
$240K ﹤0.01%
19,330
1648
$238K ﹤0.01%
8,688
-3,656
1649
$238K ﹤0.01%
4,523
+1,130
1650
$238K ﹤0.01%
27,540
+8,215
64 65
66
67 68