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
2201
$81K ﹤0.01%
3,645
-106
2202
$81K ﹤0.01%
1,373
+11
2203
$80K ﹤0.01%
1,367
+445
2204
$80K ﹤0.01%
3,649
+2,759
2205
$80K ﹤0.01%
10,472
2206
$80K ﹤0.01%
+6,400
2207
$80K ﹤0.01%
6,352
+1,543
2208
$79K ﹤0.01%
990
2209
$79K ﹤0.01%
8,590
2210
$79K ﹤0.01%
674
-298
2211
$79K ﹤0.01%
1,078
-431
2212
$79K ﹤0.01%
1,751
+1,313
2213
$79K ﹤0.01%
1,314
-85
2214
$79K ﹤0.01%
2,268
-314
2215
$79K ﹤0.01%
3,787
+1,330
2216
$79K ﹤0.01%
7,451
+5,410
2217
$78K ﹤0.01%
10,050
2218
$78K ﹤0.01%
3,831
-2,093
2219
$78K ﹤0.01%
5,900
2220
$78K ﹤0.01%
2,696
+552
2221
$78K ﹤0.01%
4,718
-3,361
2222
$78K ﹤0.01%
3,300
2223
$78K ﹤0.01%
+9,360
2224
$78K ﹤0.01%
2,191
+195
2225
$78K ﹤0.01%
4,969
+1,182
87 88
89
90 91