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
3601
$0 ﹤0.01%
154
+73
3602
$0 ﹤0.01%
+5
3603
– –
-1,000
3604
– –
-3,583
3605
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6
3606
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3
3607
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2
-114
3608
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3609
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3610
$0 ﹤0.01%
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3611
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3612
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3613
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6
3614
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3615
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3616
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3617
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3618
$0 ﹤0.01%
+20
3619
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3620
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3621
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-750
3622
$0 ﹤0.01%
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3623
$0 ﹤0.01%
5
-3,635
3624
– –
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3625
– –
-217
143 144
145
146 147