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
3101
$10K ﹤0.01%
597
+563
3102
$10K ﹤0.01%
28
+17
3103
$10K ﹤0.01%
3,545
-7,178
3104
$9K ﹤0.01%
721
3105
$9K ﹤0.01%
270
-514
3106
$9K ﹤0.01%
674
-378
3107
$9K ﹤0.01%
400
3108
$9K ﹤0.01%
2,572
-2,434
3109
$9K ﹤0.01%
+500
3110
$9K ﹤0.01%
700
3111
$9K ﹤0.01%
408
-4,263
3112
$9K ﹤0.01%
73
+43
3113
$9K ﹤0.01%
588
-100
3114
$9K ﹤0.01%
+379
3115
$9K ﹤0.01%
246
-289
3116
$9K ﹤0.01%
369
-29
3117
$9K ﹤0.01%
381
-247
3118
$9K ﹤0.01%
150
-150
3119
$9K ﹤0.01%
1,620
3120
$9K ﹤0.01%
1,833
3121
$9K ﹤0.01%
3,319
-830
3122
$9K ﹤0.01%
115
3123
$9K ﹤0.01%
3,130
+3,000
3124
$9K ﹤0.01%
+3
3125
$9K ﹤0.01%
2,451
-861
123 124
125
126 127