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
151
$31M 0.13%
1,204,995
+42,140
152
$30M 0.13%
332,750
+37,295
153
$29.9M 0.13%
494,537
-28,033
154
$29.4M 0.12%
573,088
+1,238
155
$29.3M 0.12%
343,258
+15,893
156
$29.1M 0.12%
405,194
-10,287
157
$28.9M 0.12%
697,991
-6,656
158
$28.5M 0.12%
250,657
+3,480
159
$28.3M 0.12%
205,407
+20,610
160
$28.1M 0.12%
643,714
-5,512
161
$28.1M 0.12%
1,028,880
+57,005
162
$28M 0.12%
343,558
-4,364
163
$27.7M 0.12%
986,317
-41,374
164
$27.3M 0.11%
241,380
+155
165
$27.3M 0.11%
2,347,442
+118,313
166
$27.3M 0.11%
368,918
+80,147
167
$26.9M 0.11%
144,578
-727
168
$26.8M 0.11%
1,349,162
+104,893
169
$26.6M 0.11%
217,758
+251
170
$26.5M 0.11%
367,764
-9,186
171
$26.2M 0.11%
353,181
+16,391
172
$25.4M 0.11%
208,604
+6,420
173
$25.3M 0.11%
348,878
+11,133
174
$24M 0.1%
172,572
+35,082
175
$24M 0.1%
606,460
+262,810
5 6
7
8 9