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
2501
$46K ﹤0.01%
1,686
+30
2502
$46K ﹤0.01%
2,138
-2,737
2503
$46K ﹤0.01%
2,503
+576
2504
$45K ﹤0.01%
1,779
-99
2505
$45K ﹤0.01%
664
-189
2506
$45K ﹤0.01%
2,800
+800
2507
$45K ﹤0.01%
332
+83
2508
$45K ﹤0.01%
3,235
-879
2509
$45K ﹤0.01%
1,277
+213
2510
$45K ﹤0.01%
1,685
-267
2511
$45K ﹤0.01%
2,512
+1,016
2512
$45K ﹤0.01%
1,131
-2,280
2513
$45K ﹤0.01%
3,447
2514
$45K ﹤0.01%
1,126
-293
2515
$45K ﹤0.01%
7,704
+4,838
2516
$44K ﹤0.01%
424
2517
$44K ﹤0.01%
1,120
2518
$44K ﹤0.01%
3,355
2519
$44K ﹤0.01%
40,296
+20,470
2520
$44K ﹤0.01%
+2,356
2521
$44K ﹤0.01%
2,000
2522
$44K ﹤0.01%
3,414
+993
2523
$44K ﹤0.01%
3,530
-4,112
2524
$44K ﹤0.01%
4,490
+1,306
2525
$44K ﹤0.01%
4,271
+3,511
99 100
101
102 103