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
3401
$3K ﹤0.01%
+296
3402
$3K ﹤0.01%
56
3403
$3K ﹤0.01%
343
3404
$3K ﹤0.01%
+335
3405
$3K ﹤0.01%
+163
3406
$3K ﹤0.01%
295
3407
$3K ﹤0.01%
90
3408
$3K ﹤0.01%
+116
3409
$3K ﹤0.01%
+2,500
3410
$3K ﹤0.01%
98
3411
$2K ﹤0.01%
+401
3412
$2K ﹤0.01%
300
3413
$2K ﹤0.01%
+548
3414
$2K ﹤0.01%
+104
3415
$2K ﹤0.01%
200
3416
$2K ﹤0.01%
93
-6
3417
$2K ﹤0.01%
700
-425
3418
$2K ﹤0.01%
342
3419
$2K ﹤0.01%
59
3420
$2K ﹤0.01%
+79
3421
$2K ﹤0.01%
365
-68
3422
$2K ﹤0.01%
59
-78
3423
$2K ﹤0.01%
94
3424
$2K ﹤0.01%
250
3425
$2K ﹤0.01%
200
135 136
137
138 139