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
3376
$3K ﹤0.01%
+108
3377
$3K ﹤0.01%
+92
3378
$3K ﹤0.01%
75
3379
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+136
3380
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30
3381
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+318
3382
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+165
3383
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+82
3384
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345
3385
$3K ﹤0.01%
1,000
3386
$3K ﹤0.01%
687
3387
$3K ﹤0.01%
8,559
+1,985
3388
$3K ﹤0.01%
+69
3389
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+70
3390
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46
3391
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100
3392
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3394
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3396
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+140
3397
$3K ﹤0.01%
250
-600
3398
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+500
3399
$3K ﹤0.01%
68
+41
3400
$3K ﹤0.01%
853
+381