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
3076
$11K ﹤0.01%
1,523
+9
3077
$11K ﹤0.01%
376
-84
3078
$10K ﹤0.01%
402
-79
3079
$10K ﹤0.01%
42
-56
3080
$10K ﹤0.01%
890
+450
3081
$10K ﹤0.01%
247
-250
3082
$10K ﹤0.01%
10,455
+4,595
3083
$10K ﹤0.01%
493
+143
3084
$10K ﹤0.01%
330
3085
$10K ﹤0.01%
+888
3086
$10K ﹤0.01%
3,000
3087
$10K ﹤0.01%
796
-804
3088
$10K ﹤0.01%
141
-213
3089
$10K ﹤0.01%
+1,000
3090
$10K ﹤0.01%
527
3091
$10K ﹤0.01%
349
-160
3092
$10K ﹤0.01%
+654
3093
$10K ﹤0.01%
416
-65
3094
$10K ﹤0.01%
4,289
+789
3095
$10K ﹤0.01%
354
+104
3096
$10K ﹤0.01%
1,255
3097
$10K ﹤0.01%
150
-287
3098
$10K ﹤0.01%
1,692
+1,539
3099
$10K ﹤0.01%
325
-2
3100
$10K ﹤0.01%
623
+423
122 123
124
125 126