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
2776
$25K ﹤0.01%
5,110
-791
2777
$25K ﹤0.01%
+619
2778
$25K ﹤0.01%
5,000
2779
$25K ﹤0.01%
688
-504
2780
$25K ﹤0.01%
+877
2781
$25K ﹤0.01%
576
-698
2782
$25K ﹤0.01%
3,389
2783
$24K ﹤0.01%
945
-36,584
2784
$24K ﹤0.01%
5,167
-17,370
2785
$24K ﹤0.01%
+500
2786
$24K ﹤0.01%
+594
2787
$24K ﹤0.01%
1,931
-424
2788
$24K ﹤0.01%
1,400
2789
$24K ﹤0.01%
2,350
2790
$24K ﹤0.01%
700
2791
$24K ﹤0.01%
3,838
+35
2792
$24K ﹤0.01%
3,700
-10,784
2793
$24K ﹤0.01%
2,053
-4,859
2794
$24K ﹤0.01%
+365
2795
$24K ﹤0.01%
949
2796
$24K ﹤0.01%
380
-12
2797
$24K ﹤0.01%
2,308
-609
2798
$24K ﹤0.01%
+1,538
2799
$24K ﹤0.01%
+4,029
2800
$24K ﹤0.01%
3,492
+829
110 111
112
113 114