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
3201
$6K ﹤0.01%
45
-44
3202
$6K ﹤0.01%
+595
3203
$6K ﹤0.01%
1,000
3204
$6K ﹤0.01%
240
+102
3205
$6K ﹤0.01%
110
-12
3206
$6K ﹤0.01%
4,600
-1,224
3207
$6K ﹤0.01%
100
3208
$6K ﹤0.01%
683
-729
3209
$6K ﹤0.01%
400
3210
$6K ﹤0.01%
763
-129
3211
$6K ﹤0.01%
626
3212
$6K ﹤0.01%
414
-333
3213
$6K ﹤0.01%
600
3214
$6K ﹤0.01%
173
-27
3215
$6K ﹤0.01%
1,000
3216
$6K ﹤0.01%
+4,000
3217
$6K ﹤0.01%
600
3218
$6K ﹤0.01%
365
+283
3219
$6K ﹤0.01%
406
-137
3220
$6K ﹤0.01%
250
-4,349
3221
$6K ﹤0.01%
3,000
-1,039
3222
$6K ﹤0.01%
341
3223
$6K ﹤0.01%
100
3224
$6K ﹤0.01%
200
3225
$6K ﹤0.01%
1,000
127 128
129
130 131