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
3526
$1K ﹤0.01%
211
+11
3527
$1K ﹤0.01%
85
-281
3528
$1K ﹤0.01%
400
-1,300
3529
$1K ﹤0.01%
61
3530
$1K ﹤0.01%
106
-1,821
3531
$1K ﹤0.01%
126
3532
$1K ﹤0.01%
+191
3533
$1K ﹤0.01%
100
3534
$1K ﹤0.01%
47
3535
$1K ﹤0.01%
400
3536
$1K ﹤0.01%
90
3537
$1K ﹤0.01%
59
-1,142
3538
$1K ﹤0.01%
2,000
3539
$1K ﹤0.01%
3,229
3540
$1K ﹤0.01%
900
3541
$1K ﹤0.01%
88
3542
$1K ﹤0.01%
+87
3543
$1K ﹤0.01%
1,354
3544
$1K ﹤0.01%
+22
3545
$1K ﹤0.01%
59
3546
– –
0
3547
$1K ﹤0.01%
+100
3548
$1K ﹤0.01%
76
3549
$1K ﹤0.01%
50
3550
$1K ﹤0.01%
36
140 141
142
143 144