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
2426
$53K ﹤0.01%
3,440
-662
2427
$53K ﹤0.01%
1,112
-1,529
2428
$53K ﹤0.01%
2,623
2429
$53K ﹤0.01%
1,132
+20
2430
$53K ﹤0.01%
4,586
+2,875
2431
$53K ﹤0.01%
9,320
-6,291
2432
$53K ﹤0.01%
1,846
+612
2433
$53K ﹤0.01%
3,804
-1,627
2434
$53K ﹤0.01%
1,097
+451
2435
$52K ﹤0.01%
3,133
-2,000
2436
$52K ﹤0.01%
95
-320
2437
$52K ﹤0.01%
1,383
+354
2438
$52K ﹤0.01%
1,824
2439
$52K ﹤0.01%
10,139
-2,112
2440
$52K ﹤0.01%
1,872
+622
2441
$51K ﹤0.01%
1,071
-41
2442
$51K ﹤0.01%
2,271
-1,450
2443
$51K ﹤0.01%
3,091
2444
$51K ﹤0.01%
4,500
2445
$51K ﹤0.01%
5,020
-60
2446
$51K ﹤0.01%
2,859
-150
2447
$51K ﹤0.01%
31,227
+21,692
2448
$51K ﹤0.01%
3,228
-1,092
2449
$51K ﹤0.01%
9,400
2450
$51K ﹤0.01%
+1,304
96 97
98
99 100