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
1751
$192K ﹤0.01%
10,082
+1,747
1752
$192K ﹤0.01%
5,900
-6,042
1753
$188K ﹤0.01%
5,068
+250
1754
$188K ﹤0.01%
9,774
+464
1755
$187K ﹤0.01%
14,189
+1,682
1756
$187K ﹤0.01%
4,162
+102
1757
$187K ﹤0.01%
15,244
-2,063
1758
$186K ﹤0.01%
5,963
1759
$186K ﹤0.01%
24,265
-3,205
1760
$185K ﹤0.01%
4,914
-2,312
1761
$183K ﹤0.01%
5,118
-190
1762
$183K ﹤0.01%
24,715
-21,649
1763
$183K ﹤0.01%
1,001
+501
1764
$183K ﹤0.01%
13,347
-7,964
1765
$183K ﹤0.01%
9,125
+2,718
1766
$182K ﹤0.01%
4,851
-947
1767
$182K ﹤0.01%
18,014
-3,435
1768
$181K ﹤0.01%
9,702
-3,821
1769
$180K ﹤0.01%
+5,825
1770
$180K ﹤0.01%
+14,243
1771
$180K ﹤0.01%
6,219
-2,401
1772
$179K ﹤0.01%
12,327
+346
1773
$178K ﹤0.01%
3,786
-332
1774
$178K ﹤0.01%
13,785
+7,400
1775
$178K ﹤0.01%
6,461
-235
69 70
71
72 73