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
3201
$6K ﹤0.01%
1,000
3202
$6K ﹤0.01%
83
3203
$6K ﹤0.01%
2,800
3204
$6K ﹤0.01%
45
-44
3205
$6K ﹤0.01%
100
3206
$6K ﹤0.01%
683
-729
3207
$6K ﹤0.01%
228
+111
3208
$6K ﹤0.01%
300
-1,030
3209
$6K ﹤0.01%
400
3210
$6K ﹤0.01%
414
-333
3211
$6K ﹤0.01%
600
3212
$6K ﹤0.01%
230
+100
3213
$6K ﹤0.01%
+595
3214
$6K ﹤0.01%
1,000
3215
$6K ﹤0.01%
240
+102
3216
$6K ﹤0.01%
110
-12
3217
$6K ﹤0.01%
4,600
-1,224
3218
$6K ﹤0.01%
119
-801
3219
$6K ﹤0.01%
763
-129
3220
$6K ﹤0.01%
626
3221
$6K ﹤0.01%
173
-27
3222
$6K ﹤0.01%
1,000
3223
$6K ﹤0.01%
+4,000
3224
$6K ﹤0.01%
600
3225
$6K ﹤0.01%
406
-137
127 128
129
130 131