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
3426
$2K ﹤0.01%
88
3427
$2K ﹤0.01%
+51
3428
$2K ﹤0.01%
303
-2,254
3429
$2K ﹤0.01%
+150
3430
$2K ﹤0.01%
63
-269
3431
$2K ﹤0.01%
242
-258
3432
$2K ﹤0.01%
418
-955
3433
$2K ﹤0.01%
147
3434
$2K ﹤0.01%
370
+353
3435
$2K ﹤0.01%
10
-101
3436
$2K ﹤0.01%
178
3437
$2K ﹤0.01%
450
3438
$2K ﹤0.01%
79
3439
$2K ﹤0.01%
+325
3440
$2K ﹤0.01%
+129
3441
$2K ﹤0.01%
+400
3442
$2K ﹤0.01%
600
3443
$2K ﹤0.01%
1,000
3444
$2K ﹤0.01%
+414
3445
$2K ﹤0.01%
115
3446
$2K ﹤0.01%
300
3447
$2K ﹤0.01%
92
-1,147
3448
$2K ﹤0.01%
342
-650
3449
$2K ﹤0.01%
200
3450
$2K ﹤0.01%
+94
136 137
138
139 140