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
3351
$3K ﹤0.01%
1,555
-173
3352
$3K ﹤0.01%
+83
3353
$3K ﹤0.01%
+546
3354
$3K ﹤0.01%
+125
3355
$3K ﹤0.01%
280
3356
$3K ﹤0.01%
+116
3357
$3K ﹤0.01%
114
-392
3358
$3K ﹤0.01%
200
3359
$3K ﹤0.01%
100
3360
$3K ﹤0.01%
1,000
3361
$3K ﹤0.01%
348
-430
3362
$3K ﹤0.01%
100
-920
3363
$3K ﹤0.01%
+178
3364
$3K ﹤0.01%
50
3365
$3K ﹤0.01%
+228
3366
$3K ﹤0.01%
150
3367
$3K ﹤0.01%
26
-173
3368
$3K ﹤0.01%
+140
3369
$3K ﹤0.01%
173
-402
3370
$3K ﹤0.01%
144
3371
$3K ﹤0.01%
+27
3372
$3K ﹤0.01%
250
3373
$3K ﹤0.01%
+84
3374
$3K ﹤0.01%
250
-2,189
3375
$3K ﹤0.01%
571
+271
133 134
135
136 137