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
1851
$150K ﹤0.01%
17,250
+8,250
1852
$149K ﹤0.01%
2,911
+1,823
1853
$148K ﹤0.01%
3,467
+2,523
1854
$148K ﹤0.01%
3,048
-722
1855
$148K ﹤0.01%
2,880
1856
$148K ﹤0.01%
1,339
-24
1857
$148K ﹤0.01%
14,527
-5,979
1858
$147K ﹤0.01%
4,334
+3,039
1859
$147K ﹤0.01%
8,956
-7,293
1860
$147K ﹤0.01%
775
+39
1861
$147K ﹤0.01%
5,455
+3,715
1862
$146K ﹤0.01%
4,138
+692
1863
$146K ﹤0.01%
5,400
-833
1864
$146K ﹤0.01%
253
-166
1865
$146K ﹤0.01%
4,599
1866
$146K ﹤0.01%
2,950
-100
1867
$145K ﹤0.01%
8,434
-866
1868
$145K ﹤0.01%
36,940
-8,266
1869
$145K ﹤0.01%
7,659
+168
1870
$144K ﹤0.01%
13,613
1871
$144K ﹤0.01%
3,140
+50
1872
$144K ﹤0.01%
2,184
+1,404
1873
$144K ﹤0.01%
16,656
-3,860
1874
$144K ﹤0.01%
25,760
1875
$144K ﹤0.01%
10,331
73 74
75
76 77