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
3001
$14K ﹤0.01%
3,000
3002
$14K ﹤0.01%
283
3003
$14K ﹤0.01%
376
3004
$14K ﹤0.01%
264
-342
3005
$14K ﹤0.01%
188
3006
$14K ﹤0.01%
2,668
-2,022
3007
$14K ﹤0.01%
1,588
+618
3008
$13K ﹤0.01%
1,647
3009
$13K ﹤0.01%
868
-319
3010
$13K ﹤0.01%
1,000
3011
$13K ﹤0.01%
+289
3012
$13K ﹤0.01%
722
3013
$13K ﹤0.01%
1,011
3014
$13K ﹤0.01%
1,388
+981
3015
$13K ﹤0.01%
816
+136
3016
$13K ﹤0.01%
140
3017
$13K ﹤0.01%
1,066
3018
$13K ﹤0.01%
146
+34
3019
$13K ﹤0.01%
540
-31
3020
$13K ﹤0.01%
837
-147
3021
$13K ﹤0.01%
890
+592
3022
$13K ﹤0.01%
867
3023
$13K ﹤0.01%
21
+8
3024
$13K ﹤0.01%
999
-1,713
3025
$13K ﹤0.01%
601
-289
119 120
121
122 123