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
2051
$106K ﹤0.01%
+253
2052
$105K ﹤0.01%
6,300
2053
$105K ﹤0.01%
21,670
-3,725
2054
$105K ﹤0.01%
2,357
-255
2055
$104K ﹤0.01%
8,200
2056
$104K ﹤0.01%
5,538
-221
2057
$104K ﹤0.01%
44,949
+30,016
2058
$104K ﹤0.01%
19,882
-765
2059
$104K ﹤0.01%
3,800
+3,325
2060
$103K ﹤0.01%
+20,667
2061
$103K ﹤0.01%
3,577
-854
2062
$103K ﹤0.01%
3,952
-251
2063
$103K ﹤0.01%
5,475
-1,100
2064
$103K ﹤0.01%
5,108
-5,132
2065
$102K ﹤0.01%
2,660
+854
2066
$102K ﹤0.01%
1,092
-390
2067
$102K ﹤0.01%
3,884
+34
2068
$102K ﹤0.01%
1,875
-18
2069
$101K ﹤0.01%
9,577
+5,460
2070
$101K ﹤0.01%
570
-1,265
2071
$101K ﹤0.01%
447
+60
2072
$101K ﹤0.01%
2,492
-992
2073
$101K ﹤0.01%
5,000
2074
$101K ﹤0.01%
3,524
-13,267
2075
$101K ﹤0.01%
5,162
-56
81 82
83
84 85