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
3176
$7K ﹤0.01%
403
3177
$7K ﹤0.01%
185
-40
3178
$7K ﹤0.01%
406
-358
3179
$7K ﹤0.01%
820
+320
3180
$7K ﹤0.01%
627
+41
3181
$7K ﹤0.01%
1,644
3182
$7K ﹤0.01%
500
-6,255
3183
$7K ﹤0.01%
148
-50
3184
$7K ﹤0.01%
274
3185
$7K ﹤0.01%
1,000
3186
$7K ﹤0.01%
150
3187
$7K ﹤0.01%
93
-68
3188
$7K ﹤0.01%
111
-11
3189
$7K ﹤0.01%
+1,392
3190
$7K ﹤0.01%
+300
3191
$6K ﹤0.01%
1,000
3192
$6K ﹤0.01%
40
+34
3193
$6K ﹤0.01%
278
-385
3194
$6K ﹤0.01%
+324
3195
$6K ﹤0.01%
300
3196
$6K ﹤0.01%
360
+135
3197
$6K ﹤0.01%
330
-90
3198
$6K ﹤0.01%
230
+100
3199
$6K ﹤0.01%
83
3200
$6K ﹤0.01%
2,800