US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$30.4M
2
+$27M
3
+$26M
4
KHC icon
Kraft Heinz
KHC
+$23.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7M

Top Sells

1
+$31M
2
+$30.3M
3
+$22.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M
5
XOM icon
Exxon Mobil
XOM
+$17.1M

Sector Composition

1 Industrials 12.45%
2 Healthcare 11.84%
3 Financials 11.81%
4 Consumer Staples 9.25%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$48K ﹤0.01%
3,840
2477
$48K ﹤0.01%
2,145
-54
2478
$47K ﹤0.01%
3,589
+203
2479
$47K ﹤0.01%
+1,400
2480
$47K ﹤0.01%
2,300
2481
$47K ﹤0.01%
2,580
+358
2482
$47K ﹤0.01%
1,960
-752
2483
$47K ﹤0.01%
1,311
-108
2484
$47K ﹤0.01%
1,270
+58
2485
$47K ﹤0.01%
+5,369
2486
$47K ﹤0.01%
2,700
-996
2487
$47K ﹤0.01%
2,058
2488
$47K ﹤0.01%
7,281
-6,650
2489
$47K ﹤0.01%
7,575
-280
2490
$47K ﹤0.01%
3,719
2491
$47K ﹤0.01%
1,167
+9
2492
$46K ﹤0.01%
1,891
2493
$46K ﹤0.01%
1,825
2494
$46K ﹤0.01%
6,828
-2,015
2495
$46K ﹤0.01%
+2,329
2496
$46K ﹤0.01%
1,904
+1,025
2497
$46K ﹤0.01%
9,883
+2,759
2498
$46K ﹤0.01%
3,452
2499
$46K ﹤0.01%
1,793
2500
$46K ﹤0.01%
3,400
98 99
100
101 102