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
1951
$126K ﹤0.01%
1,823
+246
1952
$125K ﹤0.01%
2,150
+888
1953
$125K ﹤0.01%
7,958
+82
1954
$125K ﹤0.01%
3,130
1955
$125K ﹤0.01%
20,591
+18,470
1956
$125K ﹤0.01%
13,200
1957
$124K ﹤0.01%
+4,976
1958
$124K ﹤0.01%
+275
1959
$124K ﹤0.01%
3,219
-4,666
1960
$124K ﹤0.01%
10,552
-42,117
1961
$123K ﹤0.01%
12,400
1962
$123K ﹤0.01%
2,042
+207
1963
$123K ﹤0.01%
2,736
+150
1964
$123K ﹤0.01%
3,040
-219
1965
$123K ﹤0.01%
4,729
-2,431
1966
$122K ﹤0.01%
11,845
-1,300
1967
$122K ﹤0.01%
5,658
+96
1968
$122K ﹤0.01%
4,503
-1,052
1969
$122K ﹤0.01%
4,996
+2,000
1970
$121K ﹤0.01%
15,495
1971
$121K ﹤0.01%
1,772
+113
1972
$121K ﹤0.01%
4,591
1973
$121K ﹤0.01%
2,746
1974
$120K ﹤0.01%
3,990
-239
1975
$120K ﹤0.01%
18,205
+305
77 78
79
80 81