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
2826
$22K ﹤0.01%
601
+501
2827
$22K ﹤0.01%
657
+332
2828
$22K ﹤0.01%
1,302
2829
$22K ﹤0.01%
+2,000
2830
$22K ﹤0.01%
1,100
-29
2831
$22K ﹤0.01%
4,140
2832
$22K ﹤0.01%
1,076
-302
2833
$22K ﹤0.01%
1,702
+164
2834
$22K ﹤0.01%
439
+193
2835
$22K ﹤0.01%
3,980
+61
2836
$22K ﹤0.01%
1,848
2837
$21K ﹤0.01%
22,745
+19,808
2838
$21K ﹤0.01%
1,569
2839
$21K ﹤0.01%
252
+72
2840
$21K ﹤0.01%
1,351
-876
2841
$21K ﹤0.01%
2,000
2842
$21K ﹤0.01%
3,737
-706
2843
$21K ﹤0.01%
939
-2,564
2844
$21K ﹤0.01%
390
-306
2845
$21K ﹤0.01%
565
-356
2846
$21K ﹤0.01%
1,500
2847
$21K ﹤0.01%
422
+52
2848
$21K ﹤0.01%
+1,500
2849
$20K ﹤0.01%
223
+31
2850
$20K ﹤0.01%
796
-700
112 113
114
115 116