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
1901
$136K ﹤0.01%
4,931
+294
1902
$136K ﹤0.01%
7,620
1903
$135K ﹤0.01%
4,711
-31
1904
$135K ﹤0.01%
13,085
+3,729
1905
$135K ﹤0.01%
1,784
+56
1906
$135K ﹤0.01%
5,943
-429
1907
$135K ﹤0.01%
15,930
-200
1908
$135K ﹤0.01%
12,428
1909
$135K ﹤0.01%
22,063
-3,539
1910
$134K ﹤0.01%
11,111
+269
1911
$134K ﹤0.01%
5,053
1912
$134K ﹤0.01%
8,209
+5,796
1913
$134K ﹤0.01%
1,585
-331
1914
$133K ﹤0.01%
8,148
+481
1915
$133K ﹤0.01%
3,330
+231
1916
$133K ﹤0.01%
9,464
1917
$132K ﹤0.01%
10,219
-3,250
1918
$132K ﹤0.01%
4,809
+1,487
1919
$132K ﹤0.01%
4,681
1920
$132K ﹤0.01%
8,670
+2,115
1921
$132K ﹤0.01%
4,672
-23
1922
$131K ﹤0.01%
5,851
-1,164
1923
$131K ﹤0.01%
408
-50
1924
$131K ﹤0.01%
8,411
+2,659
1925
$130K ﹤0.01%
2,239
-1,302
75 76
77
78 79