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
2251
$75K ﹤0.01%
3,160
-340
2252
$75K ﹤0.01%
7,705
-2,277
2253
$75K ﹤0.01%
4,303
-5
2254
$75K ﹤0.01%
5,417
2255
$74K ﹤0.01%
1,935
-500
2256
$74K ﹤0.01%
1,230
+230
2257
$74K ﹤0.01%
846
-20
2258
$74K ﹤0.01%
3,202
+16
2259
$73K ﹤0.01%
5,000
+2,600
2260
$73K ﹤0.01%
3,358
-2,038
2261
$73K ﹤0.01%
+134
2262
$73K ﹤0.01%
5,289
-555
2263
$72K ﹤0.01%
+7,940
2264
$72K ﹤0.01%
1,765
2265
$72K ﹤0.01%
940
-1,235
2266
$72K ﹤0.01%
4,996
+2,020
2267
$72K ﹤0.01%
4,248
+748
2268
$72K ﹤0.01%
2,913
+600
2269
$72K ﹤0.01%
2,978
+530
2270
$72K ﹤0.01%
4,114
+393
2271
$72K ﹤0.01%
6,000
2272
$72K ﹤0.01%
1,788
+565
2273
$72K ﹤0.01%
2,802
2274
$72K ﹤0.01%
4,050
+400
2275
$71K ﹤0.01%
1,860
+1,770
89 90
91
92 93