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
3126
$9K ﹤0.01%
417
-8,478
3127
$9K ﹤0.01%
+375
3128
$9K ﹤0.01%
323
3129
$9K ﹤0.01%
500
3130
$8K ﹤0.01%
532
+161
3131
$8K ﹤0.01%
225
-4,988
3132
– –
0
3133
$8K ﹤0.01%
234
-32
3134
$8K ﹤0.01%
+293
3135
$8K ﹤0.01%
400
3136
$8K ﹤0.01%
563
-270
3137
$8K ﹤0.01%
375
+143
3138
$8K ﹤0.01%
400
3139
$8K ﹤0.01%
260
3140
$8K ﹤0.01%
1,470
+144
3141
$8K ﹤0.01%
995
-1,817
3142
$8K ﹤0.01%
301
3143
$8K ﹤0.01%
425
-289
3144
$8K ﹤0.01%
350
-3,741
3145
$8K ﹤0.01%
222
-400
3146
$8K ﹤0.01%
669
+125
3147
$8K ﹤0.01%
57
-347
3148
$8K ﹤0.01%
661
-950
3149
$8K ﹤0.01%
1,000
3150
$8K ﹤0.01%
1,364
124 125
126
127 128