US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2926
$17K ﹤0.01%
2,027
-4,750
2927
$17K ﹤0.01%
516
-88
2928
$17K ﹤0.01%
500
-179
2929
$17K ﹤0.01%
1,046
+46
2930
$17K ﹤0.01%
1,000
2931
$17K ﹤0.01%
37,507
-46,819
2932
$17K ﹤0.01%
892
2933
$17K ﹤0.01%
247
-48
2934
$17K ﹤0.01%
1,500
2935
$16K ﹤0.01%
+13
2936
$16K ﹤0.01%
1,800
2937
$16K ﹤0.01%
+1,000
2938
$16K ﹤0.01%
651
-85
2939
$16K ﹤0.01%
835
+305
2940
$16K ﹤0.01%
358
2941
$16K ﹤0.01%
600
2942
$16K ﹤0.01%
2,500
2943
$16K ﹤0.01%
875
-352
2944
$16K ﹤0.01%
200
-5,210
2945
$16K ﹤0.01%
1,694
-1,366
2946
$16K ﹤0.01%
+2,000
2947
$16K ﹤0.01%
1,014
2948
$16K ﹤0.01%
1,200
2949
$16K ﹤0.01%
4,496
-2,290
2950
$16K ﹤0.01%
5,128
116 117
118
119 120