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
176
$24M 0.1%
357,652
+33,387
177
$23.9M 0.1%
507,292
+5,828
178
$23.8M 0.1%
1,469,923
-11,454
179
$23.8M 0.1%
80,071
-87
180
$23.6M 0.1%
496,631
-15,940
181
$23.5M 0.1%
193,102
+36,454
182
$23.4M 0.1%
324,545
-2,867
183
$23.4M 0.1%
202,542
-1,823
184
$23.3M 0.1%
412,390
-43,120
185
$23.2M 0.1%
1,228,438
+44,733
186
$22.7M 0.1%
455,211
-8,766
187
$22.5M 0.09%
829,574
-8,612
188
$22.4M 0.09%
277,253
-24,978
189
$22.3M 0.09%
219,927
-48,098
190
$22.3M 0.09%
154,738
-6,258
191
$22M 0.09%
102,428
-4,153
192
$21.9M 0.09%
+309,762
193
$21.7M 0.09%
161,045
-9,287
194
$21.4M 0.09%
316,511
-57,886
195
$21.4M 0.09%
278,153
+88,480
196
$21.2M 0.09%
231,936
-9,035
197
$21M 0.09%
558,045
+26,246
198
$20.9M 0.09%
90,899
-5,669
199
$20.8M 0.09%
586,552
-9,943
200
$20.8M 0.09%
311,355
+7,442
6 7
8
9 10