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
2651
$34K ﹤0.01%
336
-50
2652
$33K ﹤0.01%
2,400
-19,350
2653
$33K ﹤0.01%
788
+128
2654
$33K ﹤0.01%
948
-182
2655
$33K ﹤0.01%
1,880
-69
2656
$33K ﹤0.01%
3,500
2657
$33K ﹤0.01%
1,267
+365
2658
$33K ﹤0.01%
750
+200
2659
$33K ﹤0.01%
414
+14
2660
$33K ﹤0.01%
748
2661
$33K ﹤0.01%
631
+61
2662
$33K ﹤0.01%
434
+34
2663
$33K ﹤0.01%
2,326
+502
2664
$33K ﹤0.01%
738
2665
$33K ﹤0.01%
1,184
+445
2666
$32K ﹤0.01%
1,500
2667
$32K ﹤0.01%
2,000
2668
$32K ﹤0.01%
460
2669
$32K ﹤0.01%
+810
2670
$32K ﹤0.01%
619
-348
2671
$32K ﹤0.01%
2,551
2672
$32K ﹤0.01%
2,196
+433
2673
$32K ﹤0.01%
5,250
2674
$32K ﹤0.01%
2,000
2675
$32K ﹤0.01%
6,853
-27,900
105 106
107
108 109