US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
+33
3502
$1K ﹤0.01%
211
+11
3503
$1K ﹤0.01%
+191
3504
$1K ﹤0.01%
200
3505
$1K ﹤0.01%
1,354
3506
$1K ﹤0.01%
+199
3507
$1K ﹤0.01%
150
-128
3508
$1K ﹤0.01%
61
-500
3509
$1K ﹤0.01%
200
3510
$1K ﹤0.01%
50
3511
$1K ﹤0.01%
54
-12
3512
$1K ﹤0.01%
14
3513
$1K ﹤0.01%
160
-646
3514
$1K ﹤0.01%
43
-4,487
3515
$1K ﹤0.01%
96
3516
$1K ﹤0.01%
57
-243
3517
$1K ﹤0.01%
100
3518
$1K ﹤0.01%
28
-76
3519
$1K ﹤0.01%
31
-10
3520
$1K ﹤0.01%
+88
3521
$1K ﹤0.01%
114
3522
$1K ﹤0.01%
500
3523
$1K ﹤0.01%
69
-1,218
3524
$1K ﹤0.01%
123
3525
$1K ﹤0.01%
85
139 140
141
142 143