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
2851
$20K ﹤0.01%
+1,310
2852
$20K ﹤0.01%
1,667
-1,698
2853
$20K ﹤0.01%
1,799
+879
2854
$20K ﹤0.01%
1,360
2855
$20K ﹤0.01%
397
+235
2856
$20K ﹤0.01%
3,540
2857
$20K ﹤0.01%
409
+54
2858
$20K ﹤0.01%
3,570
2859
$20K ﹤0.01%
790
-7,670
2860
$20K ﹤0.01%
4,504
-868
2861
$20K ﹤0.01%
2,866
+195
2862
$20K ﹤0.01%
1,170
-2,963
2863
$20K ﹤0.01%
930
-893
2864
$20K ﹤0.01%
2,651
-1,517
2865
$20K ﹤0.01%
1,500
2866
$20K ﹤0.01%
500
2867
$20K ﹤0.01%
1,366
+357
2868
$20K ﹤0.01%
849
2869
$20K ﹤0.01%
1,402
+641
2870
$20K ﹤0.01%
1,604
2871
$20K ﹤0.01%
1,500
2872
$19K ﹤0.01%
1,539
2873
$19K ﹤0.01%
1,364
2874
$19K ﹤0.01%
1,306
2875
$19K ﹤0.01%
1,000
113 114
115
116 117