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
3051
$11K ﹤0.01%
418
+178
3052
$11K ﹤0.01%
801
3053
$11K ﹤0.01%
3,236
-34
3054
$11K ﹤0.01%
668
-236
3055
$11K ﹤0.01%
+600
3056
$11K ﹤0.01%
1,523
+9
3057
$11K ﹤0.01%
376
-84
3058
$11K ﹤0.01%
2,000
3059
$11K ﹤0.01%
429
-70
3060
$11K ﹤0.01%
1,925
3061
$11K ﹤0.01%
1,000
3062
$11K ﹤0.01%
+327
3063
$11K ﹤0.01%
+61
3064
$11K ﹤0.01%
+32
3065
$11K ﹤0.01%
972
3066
$11K ﹤0.01%
120
-2
3067
$11K ﹤0.01%
672
-1,732
3068
$11K ﹤0.01%
100
3069
$11K ﹤0.01%
656
+560
3070
$11K ﹤0.01%
+418
3071
$11K ﹤0.01%
523
3072
$11K ﹤0.01%
4,146
+3,499
3073
$11K ﹤0.01%
300
3074
$11K ﹤0.01%
1,765
+1,600
3075
$11K ﹤0.01%
650
121 122
123
124 125