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
2451
$51K ﹤0.01%
4,356
-2,355
2452
$51K ﹤0.01%
+2,600
2453
$51K ﹤0.01%
7,149
2454
$50K ﹤0.01%
6,321
2455
$50K ﹤0.01%
2,477
-1,556
2456
$50K ﹤0.01%
2,278
+984
2457
$50K ﹤0.01%
1,826
-5,064
2458
$50K ﹤0.01%
1,533
-275
2459
$50K ﹤0.01%
1,934
+720
2460
$50K ﹤0.01%
+1,973
2461
$50K ﹤0.01%
13,661
+1,554
2462
$50K ﹤0.01%
4,050
2463
$49K ﹤0.01%
6,812
2464
$49K ﹤0.01%
845
+283
2465
$49K ﹤0.01%
2,151
-354
2466
$49K ﹤0.01%
2,129
+17
2467
$49K ﹤0.01%
2,111
2468
$49K ﹤0.01%
3,339
+630
2469
$49K ﹤0.01%
2,328
+729
2470
$49K ﹤0.01%
1,300
-120
2471
$48K ﹤0.01%
3,015
+1,558
2472
$48K ﹤0.01%
2,131
-1,075
2473
$48K ﹤0.01%
3,250
2474
$48K ﹤0.01%
2,493
+84
2475
$48K ﹤0.01%
4,430
97 98
99
100 101