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
2401
$56K ﹤0.01%
3,169
-3,761
2402
$55K ﹤0.01%
4,070
+2,060
2403
$55K ﹤0.01%
20,100
+2,600
2404
$55K ﹤0.01%
1,042
+111
2405
$55K ﹤0.01%
2,314
2406
$55K ﹤0.01%
3,480
-2,436
2407
$55K ﹤0.01%
3,088
-5,628
2408
$55K ﹤0.01%
2,676
2409
$55K ﹤0.01%
3,925
+1,841
2410
$55K ﹤0.01%
1,910
+900
2411
$54K ﹤0.01%
2,237
-2,049
2412
$54K ﹤0.01%
10,542
+5,402
2413
$54K ﹤0.01%
8,000
2414
$54K ﹤0.01%
1,985
+136
2415
$54K ﹤0.01%
3,907
2416
$54K ﹤0.01%
3,150
-600
2417
$54K ﹤0.01%
+5,020
2418
$54K ﹤0.01%
2,760
-110
2419
$54K ﹤0.01%
1,887
-713
2420
$54K ﹤0.01%
4,545
2421
$54K ﹤0.01%
184
+124
2422
$53K ﹤0.01%
4,676
+358
2423
$53K ﹤0.01%
4,500
+500
2424
$53K ﹤0.01%
1,013
+613
2425
$53K ﹤0.01%
1,152
+503
95 96
97
98 99