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
2976
$15K ﹤0.01%
3,320
+1,600
2977
$15K ﹤0.01%
2,435
-1,070
2978
$15K ﹤0.01%
948
-4,135
2979
$15K ﹤0.01%
+1,041
2980
$15K ﹤0.01%
+1
2981
$14K ﹤0.01%
5,604
-1,516
2982
$14K ﹤0.01%
1,000
-2,575
2983
$14K ﹤0.01%
+207
2984
$14K ﹤0.01%
4,000
2985
$14K ﹤0.01%
264
-342
2986
$14K ﹤0.01%
188
2987
$14K ﹤0.01%
5,200
2988
$14K ﹤0.01%
+590
2989
$14K ﹤0.01%
1,824
+824
2990
$14K ﹤0.01%
11,500
2991
$14K ﹤0.01%
+595
2992
$14K ﹤0.01%
600
2993
$14K ﹤0.01%
324
+68
2994
$14K ﹤0.01%
570
2995
$14K ﹤0.01%
615
2996
$14K ﹤0.01%
1,886
-635
2997
$14K ﹤0.01%
682
-408
2998
$14K ﹤0.01%
1,000
2999
$14K ﹤0.01%
673
-150
3000
$14K ﹤0.01%
437
118 119
120
121 122