US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$915M 3.84%
4,776,459
+87,553
2
$845M 3.54%
7,126,282
-64,163
3
$657M 2.75%
16,020,740
-165,337
4
$587M 2.46%
7,891,715
-221,630
5
$492M 2.06%
8,577,086
+101,349
6
$460M 1.93%
6,400,247
-60,300
7
$455M 1.91%
16,500,848
+201,548
8
$373M 1.56%
3,993,037
+49,972
9
$326M 1.37%
1,311,682
+12,604
10
$313M 1.31%
10,514,269
-214,781
11
$305M 1.28%
2,525,083
-38,481
12
$299M 1.25%
5,820,373
+72,320
13
$298M 1.25%
2,722,489
+34,198
14
$257M 1.08%
7,836,790
-877,468
15
$249M 1.04%
2,637,838
-29,195
16
$241M 1.01%
5,453,887
+114,530
17
$224M 0.94%
3,984,223
-122,065
18
$218M 0.92%
2,768,153
-34,750
19
$211M 0.89%
3,462,038
+23,335
20
$211M 0.88%
6,739,220
+452,740
21
$202M 0.85%
2,047,626
+207,129
22
$201M 0.84%
2,406,056
+3,554
23
$184M 0.77%
4,167,832
-257,210
24
$181M 0.76%
1,301,210
-5,505
25
$180M 0.75%
5,971,618
-278,376
1
2 3 4 5