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
3226
$6K ﹤0.01%
500
3227
$6K ﹤0.01%
228
+111
3228
$6K ﹤0.01%
300
-1,030
3229
$6K ﹤0.01%
200
3230
$6K ﹤0.01%
551
3231
$6K ﹤0.01%
119
-801
3232
$5K ﹤0.01%
1,734
3233
$5K ﹤0.01%
+307
3234
$5K ﹤0.01%
87
+28
3235
$5K ﹤0.01%
243
+169
3236
$5K ﹤0.01%
700
3237
$5K ﹤0.01%
495
+33
3238
$5K ﹤0.01%
848
3239
$5K ﹤0.01%
353
3240
$5K ﹤0.01%
981
+171
3241
$5K ﹤0.01%
159
3242
$5K ﹤0.01%
93
-488
3243
$5K ﹤0.01%
150
-1,590
3244
$5K ﹤0.01%
+500
3245
$5K ﹤0.01%
266
3246
$5K ﹤0.01%
314
-3,964
3247
$5K ﹤0.01%
+220
3248
$5K ﹤0.01%
100
3249
$5K ﹤0.01%
+114
3250
$5K ﹤0.01%
720
128 129
130
131 132