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
2226
$77K ﹤0.01%
3,976
-1,000
2227
$77K ﹤0.01%
2,294
-20
2228
$77K ﹤0.01%
1,592
2229
$77K ﹤0.01%
2,212
2230
$77K ﹤0.01%
2,675
+2,052
2231
$77K ﹤0.01%
3,170
2232
$77K ﹤0.01%
1,925
+750
2233
$77K ﹤0.01%
4,670
-4,827
2234
$77K ﹤0.01%
+6,941
2235
$77K ﹤0.01%
7,614
+1,308
2236
$77K ﹤0.01%
17,800
2237
$76K ﹤0.01%
3,313
-1,000
2238
$76K ﹤0.01%
8,787
+7,339
2239
$76K ﹤0.01%
2,505
2240
$76K ﹤0.01%
4,320
-750
2241
$76K ﹤0.01%
1,571
-282
2242
$76K ﹤0.01%
1,899
+543
2243
$76K ﹤0.01%
1,870
-400
2244
$76K ﹤0.01%
1,629
+1,421
2245
$76K ﹤0.01%
4,177
+2,178
2246
$76K ﹤0.01%
3,960
-1,404
2247
$76K ﹤0.01%
2,256
-89
2248
$75K ﹤0.01%
3,692
-1,634
2249
$75K ﹤0.01%
2,004
-1,707
2250
$75K ﹤0.01%
703
+682
88 89
90
91 92