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
326
$9.86M 0.04%
+317,507
327
$9.84M 0.04%
1,075,408
+129,192
328
$9.8M 0.04%
90,747
+3,324
329
$9.66M 0.04%
386,664
+66,063
330
$9.61M 0.04%
201,153
+49,957
331
$9.54M 0.04%
565,409
-23,230
332
$9.52M 0.04%
269,271
-61,029
333
$9.4M 0.04%
228,172
-16,251
334
$9.39M 0.04%
87,105
-3,500
335
$9.37M 0.04%
96,330
-3,817
336
$9.36M 0.04%
80,864
+1,962
337
$9.3M 0.04%
294,362
+241,010
338
$9.29M 0.04%
307,510
+123,474
339
$9.18M 0.04%
149,829
+11,064
340
$9.15M 0.04%
107,643
+12,123
341
$9.12M 0.04%
249,109
-18,334
342
$9.07M 0.04%
275,722
-4,610
343
$8.95M 0.04%
59,273
-2,380
344
$8.81M 0.04%
241,548
+195,731
345
$8.81M 0.04%
171,221
+5,858
346
$8.8M 0.04%
222,750
-7,671
347
$8.77M 0.04%
76,831
-230
348
$8.77M 0.04%
173,736
+23,518
349
$8.76M 0.04%
2,086,627
+1,945,356
350
$8.68M 0.04%
348,709
+15,378
12 13
14
15 16