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
2676
$32K ﹤0.01%
2,467
+144
2677
$32K ﹤0.01%
2,628
+123
2678
$32K ﹤0.01%
6,276
+4,131
2679
$31K ﹤0.01%
1,100
2680
$31K ﹤0.01%
2,591
-366
2681
$31K ﹤0.01%
1,269
-1,236
2682
$31K ﹤0.01%
2,807
-1,534
2683
$31K ﹤0.01%
+107
2684
$31K ﹤0.01%
1,442
2685
$31K ﹤0.01%
372
-150
2686
$31K ﹤0.01%
10,374
+6,337
2687
$31K ﹤0.01%
3,532
2688
$31K ﹤0.01%
4,086
2689
$30K ﹤0.01%
3,842
2690
$30K ﹤0.01%
1,145
-484
2691
$30K ﹤0.01%
1,067
2692
$30K ﹤0.01%
1,360
+809
2693
$30K ﹤0.01%
1,346
2694
$30K ﹤0.01%
791
-123
2695
$30K ﹤0.01%
1,157
-250
2696
$30K ﹤0.01%
1,791
+137
2697
$30K ﹤0.01%
3,076
+1,974
2698
$30K ﹤0.01%
609
-1,959
2699
$30K ﹤0.01%
14,850
+3,000
2700
$30K ﹤0.01%
2,427
-249
106 107
108
109 110