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
2276
$71K ﹤0.01%
5,004
+135
2277
$71K ﹤0.01%
1,573
-113
2278
$71K ﹤0.01%
770
-764
2279
$71K ﹤0.01%
727
+483
2280
$71K ﹤0.01%
3,670
+100
2281
$71K ﹤0.01%
3,907
-1,683
2282
$71K ﹤0.01%
249
-557
2283
$70K ﹤0.01%
65
2284
$70K ﹤0.01%
2,148
+571
2285
$70K ﹤0.01%
4,334
-166
2286
$70K ﹤0.01%
150
+2
2287
$70K ﹤0.01%
1,208
+317
2288
$70K ﹤0.01%
6,302
-3,463
2289
$69K ﹤0.01%
3,000
2290
$69K ﹤0.01%
1,938
+142
2291
$69K ﹤0.01%
2,497
-3,717
2292
$69K ﹤0.01%
4,872
2293
$69K ﹤0.01%
30,005
-370
2294
$69K ﹤0.01%
5,822
+1,269
2295
$68K ﹤0.01%
2,551
-1,866
2296
$68K ﹤0.01%
3,950
+3,750
2297
$68K ﹤0.01%
1,253
-211
2298
$68K ﹤0.01%
8,910
-295
2299
$68K ﹤0.01%
5,372
2300
$68K ﹤0.01%
1,050
+116
90 91
92
93 94