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
3026
$13K ﹤0.01%
1,400
3027
$13K ﹤0.01%
595
-1,645
3028
$13K ﹤0.01%
14,785
+1,484
3029
$12K ﹤0.01%
+713
3030
$12K ﹤0.01%
200
+28
3031
$12K ﹤0.01%
+217
3032
$12K ﹤0.01%
35,200
3033
$12K ﹤0.01%
+400
3034
$12K ﹤0.01%
+213
3035
$12K ﹤0.01%
1,152
-108
3036
$12K ﹤0.01%
1,328
+55
3037
$12K ﹤0.01%
+999
3038
$12K ﹤0.01%
449
-457
3039
$12K ﹤0.01%
27,024
+22,879
3040
$12K ﹤0.01%
475
3041
$12K ﹤0.01%
300
3042
$12K ﹤0.01%
+538
3043
$12K ﹤0.01%
459
+159
3044
$12K ﹤0.01%
45
+18
3045
$12K ﹤0.01%
2,800
3046
$12K ﹤0.01%
503
+220
3047
$11K ﹤0.01%
439
+5
3048
$11K ﹤0.01%
+360
3049
$11K ﹤0.01%
751
3050
$11K ﹤0.01%
429
-70
120 121
122
123 124