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
2576
$39K ﹤0.01%
+3,000
2577
$39K ﹤0.01%
1,328
+174
2578
$39K ﹤0.01%
229
2579
$39K ﹤0.01%
7,250
+736
2580
$39K ﹤0.01%
+616
2581
$39K ﹤0.01%
1,869
-326
2582
$39K ﹤0.01%
1,247
+1,139
2583
$39K ﹤0.01%
782
+382
2584
$39K ﹤0.01%
+388
2585
$39K ﹤0.01%
+6,769
2586
$39K ﹤0.01%
872
2587
$39K ﹤0.01%
2,000
2588
$38K ﹤0.01%
1,083
+59
2589
$38K ﹤0.01%
248
-100
2590
$38K ﹤0.01%
+1,672
2591
$38K ﹤0.01%
2,258
2592
$38K ﹤0.01%
840
2593
$38K ﹤0.01%
695
-300
2594
$38K ﹤0.01%
2,853
-279
2595
$38K ﹤0.01%
1,193
-210
2596
$38K ﹤0.01%
3,091
+199
2597
$38K ﹤0.01%
+1,360
2598
$38K ﹤0.01%
629
+150
2599
$38K ﹤0.01%
2,356
2600
$38K ﹤0.01%
1,152
102 103
104
105 106