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
2626
$36K ﹤0.01%
3,566
2627
$36K ﹤0.01%
2,810
+1,810
2628
$36K ﹤0.01%
1,400
2629
$35K ﹤0.01%
1,357
+357
2630
$35K ﹤0.01%
1,174
+219
2631
$35K ﹤0.01%
2,566
-2,000
2632
$35K ﹤0.01%
4,906
2633
$35K ﹤0.01%
660
2634
$35K ﹤0.01%
508
-56
2635
$35K ﹤0.01%
6,655
-1,400
2636
$35K ﹤0.01%
2,911
-1,853
2637
$35K ﹤0.01%
1,500
2638
$35K ﹤0.01%
2,654
-184
2639
$34K ﹤0.01%
620
-178
2640
$34K ﹤0.01%
1,726
-488
2641
$34K ﹤0.01%
2,520
2642
$34K ﹤0.01%
528
-25
2643
$34K ﹤0.01%
2,440
+600
2644
$34K ﹤0.01%
1,245
-719
2645
$34K ﹤0.01%
4,694
+4,235
2646
$34K ﹤0.01%
1,153
-12
2647
$34K ﹤0.01%
1,807
+807
2648
$34K ﹤0.01%
6,365
-455
2649
$34K ﹤0.01%
1,947
+2
2650
$34K ﹤0.01%
2,000
-2,175
104 105
106
107 108