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
3576
– –
-1,200
3577
$0 ﹤0.01%
83
3578
$0 ﹤0.01%
150
-38
3579
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3580
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-6
3581
$0 ﹤0.01%
100
3582
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59
3583
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-918
3584
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-500
3585
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3586
$0 ﹤0.01%
2,326
3587
$0 ﹤0.01%
6
3588
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-270
3589
$0 ﹤0.01%
+125
3590
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+5
3591
$0 ﹤0.01%
150
3592
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3593
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-300
3594
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-2,781
3595
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-455
3596
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-21,671
3597
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-5,910
3598
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3599
$0 ﹤0.01%
154
+73
3600
$0 ﹤0.01%
+5
142 143
144
145 146