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
1651
$237K ﹤0.01%
6,793
-118
1652
$236K ﹤0.01%
8,676
-629
1653
$236K ﹤0.01%
11,400
1654
$236K ﹤0.01%
15,610
-11,907
1655
$235K ﹤0.01%
4,862
-4,268
1656
$235K ﹤0.01%
18,007
1657
$234K ﹤0.01%
7,357
+3,788
1658
$233K ﹤0.01%
3,777
-11
1659
$232K ﹤0.01%
789
+236
1660
$232K ﹤0.01%
19,305
+770
1661
$232K ﹤0.01%
23,572
+202
1662
$232K ﹤0.01%
+20,000
1663
$230K ﹤0.01%
2,699
+1,347
1664
$230K ﹤0.01%
8,750
1665
$229K ﹤0.01%
15,269
-2,694
1666
$228K ﹤0.01%
12,300
1667
$228K ﹤0.01%
16,062
+2,644
1668
$228K ﹤0.01%
4,215
+942
1669
$227K ﹤0.01%
4,303
-422
1670
$227K ﹤0.01%
8,700
1671
$227K ﹤0.01%
3,320
+240
1672
$226K ﹤0.01%
9,767
-2,114
1673
$226K ﹤0.01%
8,666
-602
1674
$226K ﹤0.01%
1,854
+165
1675
$226K ﹤0.01%
5,902
+207
65 66
67
68 69