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
2376
$59K ﹤0.01%
7,436
+5,286
2377
$59K ﹤0.01%
1,539
-187
2378
$58K ﹤0.01%
1,924
-49
2379
$58K ﹤0.01%
1,112
+102
2380
$58K ﹤0.01%
1,964
+87
2381
$58K ﹤0.01%
637
+117
2382
$58K ﹤0.01%
1,030
2383
$57K ﹤0.01%
10,392
-1,759
2384
$57K ﹤0.01%
+8,037
2385
$57K ﹤0.01%
4,710
+2,400
2386
$57K ﹤0.01%
2,854
-405
2387
$57K ﹤0.01%
3,414
-180
2388
$57K ﹤0.01%
3,356
+2,488
2389
$57K ﹤0.01%
4,042
2390
$57K ﹤0.01%
1,089
+43
2391
$57K ﹤0.01%
2,200
-256
2392
$57K ﹤0.01%
+506
2393
$57K ﹤0.01%
3,000
2394
$57K ﹤0.01%
1,346
-240
2395
$57K ﹤0.01%
4,253
+1,000
2396
$57K ﹤0.01%
2,679
+1,836
2397
$56K ﹤0.01%
+4,077
2398
$56K ﹤0.01%
1,558
+788
2399
$56K ﹤0.01%
1,648
-605
2400
$56K ﹤0.01%
1,100
-266
94 95
96
97 98