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
1876
$143K ﹤0.01%
12,925
1877
$143K ﹤0.01%
15,069
-20,102
1878
$143K ﹤0.01%
7,975
-1,216
1879
$143K ﹤0.01%
9,059
+170
1880
$142K ﹤0.01%
23,200
1881
$142K ﹤0.01%
2,943
-63
1882
$141K ﹤0.01%
6,235
+850
1883
$141K ﹤0.01%
3,151
+1,735
1884
$141K ﹤0.01%
10,637
-326
1885
$140K ﹤0.01%
7,591
+498
1886
$140K ﹤0.01%
5,163
+1,993
1887
$140K ﹤0.01%
8,094
+128
1888
$138K ﹤0.01%
6,792
+2,400
1889
$138K ﹤0.01%
1,941
-307
1890
$138K ﹤0.01%
8,227
+373
1891
$137K ﹤0.01%
10,703
1892
$137K ﹤0.01%
3,625
-64
1893
$137K ﹤0.01%
8,500
1894
$137K ﹤0.01%
10,507
+4,000
1895
$137K ﹤0.01%
6,653
+2,030
1896
$137K ﹤0.01%
3,150
1897
$136K ﹤0.01%
4,443
+2,702
1898
$136K ﹤0.01%
6,084
1899
$136K ﹤0.01%
10,604
-2,594
1900
$136K ﹤0.01%
3,722
-2,052
74 75
76
77 78