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
1676
$225K ﹤0.01%
4,924
+1,913
1677
$225K ﹤0.01%
5,364
+109
1678
$224K ﹤0.01%
14,568
-7,328
1679
$224K ﹤0.01%
45,002
1680
$223K ﹤0.01%
20,389
+6,347
1681
$223K ﹤0.01%
6,296
-5,799
1682
$222K ﹤0.01%
14,568
-1,812
1683
$222K ﹤0.01%
15,429
1684
$222K ﹤0.01%
7,627
+1,484
1685
$221K ﹤0.01%
2,725
1686
$221K ﹤0.01%
7,515
-2,132
1687
$221K ﹤0.01%
16,083
+7,863
1688
$220K ﹤0.01%
13,676
-3,745
1689
$220K ﹤0.01%
12,500
-1,540
1690
$220K ﹤0.01%
6,397
+3,352
1691
$219K ﹤0.01%
17,425
+2,322
1692
$219K ﹤0.01%
42,620
-2,728
1693
$218K ﹤0.01%
11,060
1694
$217K ﹤0.01%
17,891
+244
1695
$216K ﹤0.01%
+5,487
1696
$216K ﹤0.01%
5,743
+3,857
1697
$216K ﹤0.01%
+7,204
1698
$215K ﹤0.01%
7,571
+152
1699
$214K ﹤0.01%
13,156
1700
$214K ﹤0.01%
7,324
66 67
68
69 70