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
201
$20.7M 0.09%
579,632
-27,506
202
$20.6M 0.09%
2,300,802
-345,177
203
$20.5M 0.09%
360,196
-6,520
204
$20.5M 0.09%
441,760
+26,890
205
$20.2M 0.08%
69,067
+9,213
206
$20.1M 0.08%
410,404
-30,516
207
$20M 0.08%
635,763
-63,917
208
$19.9M 0.08%
187,953
-7,125
209
$19.8M 0.08%
442,379
+40,510
210
$19.4M 0.08%
323,701
+85,916
211
$19.4M 0.08%
123,500
-18,008
212
$19.3M 0.08%
287,572
+4,397
213
$19.1M 0.08%
673,957
+16,419
214
$19.1M 0.08%
174,539
-3,304
215
$18.7M 0.08%
210,102
-20,436
216
$18.6M 0.08%
711,510
+103,303
217
$18.4M 0.08%
885,712
-591
218
$18.3M 0.08%
400,494
-57,062
219
$18M 0.08%
460,838
-76,848
220
$18M 0.08%
368,049
+29,950
221
$17.9M 0.08%
214,932
+30,045
222
$17.9M 0.08%
540,877
+48,076
223
$17.5M 0.07%
95,240
-357
224
$17.4M 0.07%
196,525
+19,951
225
$17.3M 0.07%
302,491
-189
7 8
9
10 11