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
3551
$1K ﹤0.01%
57
3552
$1K ﹤0.01%
44
3553
$1K ﹤0.01%
18
3554
$1K ﹤0.01%
76
3555
$1K ﹤0.01%
61
-500
3556
$1K ﹤0.01%
+500
3557
$1K ﹤0.01%
200
3558
$1K ﹤0.01%
6
3559
$1K ﹤0.01%
+119
3560
$1K ﹤0.01%
+32
3561
$1K ﹤0.01%
59
3562
$1K ﹤0.01%
+84
3563
$1K ﹤0.01%
+59
3564
$1K ﹤0.01%
839
3565
$1K ﹤0.01%
394
3566
$1K ﹤0.01%
+110
3567
$1K ﹤0.01%
200
3568
– –
-352
3569
– –
-1,800
3570
– –
-1,000
3571
$0 ﹤0.01%
+11
3572
$0 ﹤0.01%
1
-33
3573
– –
-236
3574
$0 ﹤0.01%
800
-5,946
3575
– –
-23
141 142
143
144 145