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
3251
$5K ﹤0.01%
224
3252
$5K ﹤0.01%
+80
3253
$5K ﹤0.01%
178
-60
3254
$5K ﹤0.01%
295
-1,347
3255
$5K ﹤0.01%
206
3256
$5K ﹤0.01%
813
+688
3257
$5K ﹤0.01%
+550
3258
$5K ﹤0.01%
294
+135
3259
$5K ﹤0.01%
120
-1,644
3260
$5K ﹤0.01%
416
3261
$5K ﹤0.01%
2,295
-8
3262
$5K ﹤0.01%
356
3263
$5K ﹤0.01%
+1,001
3264
$5K ﹤0.01%
17
-37
3265
$5K ﹤0.01%
+530
3266
$5K ﹤0.01%
700
3267
$5K ﹤0.01%
539
-458
3268
$5K ﹤0.01%
111
-135
3269
$5K ﹤0.01%
442
3270
$5K ﹤0.01%
+167
3271
$5K ﹤0.01%
333
-167
3272
$5K ﹤0.01%
110
+3
3273
$5K ﹤0.01%
+310
3274
$5K ﹤0.01%
15,500
3275
$5K ﹤0.01%
219
+35
129 130
131
132 133