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
2801
$24K ﹤0.01%
1,000
2802
$24K ﹤0.01%
2,188
2803
$24K ﹤0.01%
1,379
-2,455
2804
$24K ﹤0.01%
+2,117
2805
$23K ﹤0.01%
590
-630
2806
$23K ﹤0.01%
1,009
+29
2807
$23K ﹤0.01%
1,392
+1,352
2808
$23K ﹤0.01%
700
2809
$23K ﹤0.01%
108
-8
2810
$23K ﹤0.01%
1,260
+213
2811
$23K ﹤0.01%
2,000
2812
$23K ﹤0.01%
564
-439
2813
$23K ﹤0.01%
847
-80
2814
$23K ﹤0.01%
1,469
-1,494
2815
$23K ﹤0.01%
418
-163
2816
$23K ﹤0.01%
579
-316
2817
$23K ﹤0.01%
872
-1,110
2818
$23K ﹤0.01%
3,000
-3,312
2819
$23K ﹤0.01%
+130
2820
$23K ﹤0.01%
1,403
-513
2821
$23K ﹤0.01%
2,588
-5,733
2822
$22K ﹤0.01%
490
2823
$22K ﹤0.01%
1,692
-4,275
2824
$22K ﹤0.01%
683
-3,600
2825
$22K ﹤0.01%
2,415
+785
111 112
113
114 115