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
2751
$26K ﹤0.01%
900
2752
$26K ﹤0.01%
1,600
2753
$26K ﹤0.01%
123
+30
2754
$26K ﹤0.01%
+2,000
2755
$26K ﹤0.01%
1,600
2756
$26K ﹤0.01%
2,164
-888
2757
$26K ﹤0.01%
7,707
-529
2758
$26K ﹤0.01%
2,010
+1,555
2759
$26K ﹤0.01%
4,353
-17,810
2760
$26K ﹤0.01%
10,771
+2,649
2761
$26K ﹤0.01%
7,900
-5,580
2762
$26K ﹤0.01%
+400
2763
$26K ﹤0.01%
1,042
2764
$26K ﹤0.01%
357
+100
2765
$26K ﹤0.01%
431
2766
$26K ﹤0.01%
1,029
-2,787
2767
$25K ﹤0.01%
365
-28
2768
$25K ﹤0.01%
1,193
+934
2769
$25K ﹤0.01%
278
+18
2770
$25K ﹤0.01%
901
-273
2771
$25K ﹤0.01%
+2,000
2772
$25K ﹤0.01%
288
+70
2773
$25K ﹤0.01%
2,200
2774
$25K ﹤0.01%
2,350
2775
$25K ﹤0.01%
937
109 110
111
112 113