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
2951
$16K ﹤0.01%
4,496
-2,290
2952
$16K ﹤0.01%
+1,000
2953
$16K ﹤0.01%
651
-85
2954
$16K ﹤0.01%
835
+305
2955
$16K ﹤0.01%
358
2956
$16K ﹤0.01%
600
2957
$16K ﹤0.01%
624
2958
$15K ﹤0.01%
+271
2959
$15K ﹤0.01%
588
+540
2960
$15K ﹤0.01%
202
-479
2961
$15K ﹤0.01%
400
2962
$15K ﹤0.01%
575
-69
2963
$15K ﹤0.01%
294
-348
2964
$15K ﹤0.01%
+1
2965
$15K ﹤0.01%
660
-23
2966
– –
0
2967
$15K ﹤0.01%
377
-626
2968
$15K ﹤0.01%
967
2969
$15K ﹤0.01%
633
-2,387
2970
$15K ﹤0.01%
1,000
2971
$15K ﹤0.01%
1,503
2972
$15K ﹤0.01%
3,320
+1,600
2973
$15K ﹤0.01%
2,435
-1,070
2974
$15K ﹤0.01%
948
-4,135
2975
$15K ﹤0.01%
+1,041
117 118
119
120 121