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
2726
$28K ﹤0.01%
1,048
-491
2727
$28K ﹤0.01%
450
2728
$28K ﹤0.01%
1,997
+68
2729
$28K ﹤0.01%
2,000
2730
$28K ﹤0.01%
1,000
2731
$28K ﹤0.01%
2,800
-1,298
2732
$27K ﹤0.01%
+3,231
2733
$27K ﹤0.01%
1,417
2734
$27K ﹤0.01%
1,573
-810
2735
$27K ﹤0.01%
685
-1,380
2736
$27K ﹤0.01%
267
-430
2737
$27K ﹤0.01%
2,000
2738
$27K ﹤0.01%
31
-32
2739
$27K ﹤0.01%
3,100
-1,100
2740
$27K ﹤0.01%
10,400
-320
2741
$27K ﹤0.01%
1,800
2742
$27K ﹤0.01%
922
2743
$27K ﹤0.01%
1,800
2744
$27K ﹤0.01%
1,200
2745
$27K ﹤0.01%
310
-513
2746
$27K ﹤0.01%
857
2747
$26K ﹤0.01%
2,000
-695
2748
$26K ﹤0.01%
1,640
+242
2749
$26K ﹤0.01%
1,090
+664
2750
$26K ﹤0.01%
500
108 109
110
111 112