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
3301
$4K ﹤0.01%
160
-100
3302
$4K ﹤0.01%
1,270
3303
$4K ﹤0.01%
619
+468
3304
$4K ﹤0.01%
107
+15
3305
$4K ﹤0.01%
83
3306
$4K ﹤0.01%
103
3307
$4K ﹤0.01%
+188
3308
$4K ﹤0.01%
309
3309
$4K ﹤0.01%
1,000
3310
$4K ﹤0.01%
239
+163
3311
$4K ﹤0.01%
88
+63
3312
$4K ﹤0.01%
295
3313
$4K ﹤0.01%
310
3314
$4K ﹤0.01%
+66
3315
$4K ﹤0.01%
2,500
3316
$4K ﹤0.01%
652
3317
$4K ﹤0.01%
1,000
3318
$4K ﹤0.01%
1,372
-1,639
3319
$4K ﹤0.01%
700
-1,833
3320
$4K ﹤0.01%
+63
3321
$4K ﹤0.01%
350
3322
– –
0
3323
$4K ﹤0.01%
54
-129
3324
$4K ﹤0.01%
368
3325
$4K ﹤0.01%
300
131 132
133
134 135