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
3501
$1K ﹤0.01%
51
-355
3502
$1K ﹤0.01%
28
-76
3503
$1K ﹤0.01%
31
-10
3504
$1K ﹤0.01%
500
3505
$1K ﹤0.01%
50
3506
$1K ﹤0.01%
86
3507
$1K ﹤0.01%
600
-500
3508
$1K ﹤0.01%
62
3509
$1K ﹤0.01%
69
-1,218
3510
$1K ﹤0.01%
123
3511
$1K ﹤0.01%
85
3512
$1K ﹤0.01%
+55
3513
$1K ﹤0.01%
100
-1
3514
$1K ﹤0.01%
+33
3515
$1K ﹤0.01%
57
3516
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15
3517
$1K ﹤0.01%
+33
3518
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80
3519
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55
-40
3520
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103
3521
$1K ﹤0.01%
10
+8
3522
$1K ﹤0.01%
200
-248
3523
$1K ﹤0.01%
+250
3524
$1K ﹤0.01%
41
-29
3525
$1K ﹤0.01%
59
139 140
141
142 143