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
3276
$5K ﹤0.01%
50
3277
$5K ﹤0.01%
50
3278
$5K ﹤0.01%
850
3279
$5K ﹤0.01%
220
3280
$5K ﹤0.01%
400
3281
$4K ﹤0.01%
16
3282
$4K ﹤0.01%
200
3283
$4K ﹤0.01%
200
3284
$4K ﹤0.01%
+596
3285
$4K ﹤0.01%
465
3286
$4K ﹤0.01%
250
-2,750
3287
$4K ﹤0.01%
290
3288
$4K ﹤0.01%
300
3289
$4K ﹤0.01%
200
-361
3290
$4K ﹤0.01%
648
+324
3291
$4K ﹤0.01%
93
-61
3292
$4K ﹤0.01%
+37
3293
$4K ﹤0.01%
100
3294
$4K ﹤0.01%
120
3295
$4K ﹤0.01%
120
3296
$4K ﹤0.01%
184
-258
3297
$4K ﹤0.01%
53
3298
$4K ﹤0.01%
400
-11,421
3299
$4K ﹤0.01%
+31
3300
$4K ﹤0.01%
85
+45
130 131
132
133 134