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
3476
$2K ﹤0.01%
750
3477
$1K ﹤0.01%
+88
3478
$1K ﹤0.01%
114
3479
$1K ﹤0.01%
10
3480
$1K ﹤0.01%
+199
3481
$1K ﹤0.01%
150
-128
3482
$1K ﹤0.01%
5
-135
3483
$1K ﹤0.01%
+66
3484
$1K ﹤0.01%
50
3485
$1K ﹤0.01%
3
-4
3486
$1K ﹤0.01%
+18
3487
$1K ﹤0.01%
54
-12
3488
$1K ﹤0.01%
45
3489
$1K ﹤0.01%
40
3490
$1K ﹤0.01%
14
3491
$1K ﹤0.01%
160
-646
3492
$1K ﹤0.01%
43
-4,487
3493
$1K ﹤0.01%
96
3494
$1K ﹤0.01%
57
-243
3495
$1K ﹤0.01%
50
-50
3496
$1K ﹤0.01%
700
3497
$1K ﹤0.01%
100
3498
$1K ﹤0.01%
32
3499
$1K ﹤0.01%
183
+147
3500
$1K ﹤0.01%
162
+75
138 139
140
141 142