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
3601
– –
-1,058
3602
– –
-52
3603
– –
-1,111
3604
– –
-264
3605
– –
-2,235
3606
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-650
3607
– –
-2,000
3608
– –
-120
3609
$0 ﹤0.01%
1
3610
$0 ﹤0.01%
3
3611
$0 ﹤0.01%
+20
3612
– –
-305
3613
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-288
3614
– –
-546
3615
– –
-750
3616
$0 ﹤0.01%
68
3617
$0 ﹤0.01%
5
-3,635
3618
– –
-216
3619
– –
-217
3620
$0 ﹤0.01%
+2
3621
– –
-4,400
3622
– –
0
3623
– –
-461
3624
– –
-220
3625
– –
-674
143 144
145
146 147