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
3451
$2K ﹤0.01%
236
3452
$2K ﹤0.01%
172
+86
3453
$2K ﹤0.01%
+76
3454
$2K ﹤0.01%
2
3455
$2K ﹤0.01%
2
-5
3456
$2K ﹤0.01%
101
-125
3457
$2K ﹤0.01%
10
3458
$2K ﹤0.01%
2,000
3459
$2K ﹤0.01%
505
3460
$2K ﹤0.01%
61
3461
$2K ﹤0.01%
267
3462
$2K ﹤0.01%
49
-1,579
3463
$2K ﹤0.01%
+117
3464
$2K ﹤0.01%
87
-597
3465
$2K ﹤0.01%
166
-1,971
3466
$2K ﹤0.01%
434
3467
$2K ﹤0.01%
300
3468
$2K ﹤0.01%
200
3469
$2K ﹤0.01%
58
3470
$2K ﹤0.01%
207
-1,708
3471
$2K ﹤0.01%
268
-1,467
3472
$2K ﹤0.01%
300
3473
$2K ﹤0.01%
100
3474
$2K ﹤0.01%
135
-2,032
3475
$2K ﹤0.01%
+135
137 138
139
140 141