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
3626
– –
-274
3627
– –
-155
3628
$0 ﹤0.01%
434
+109
3629
– –
-420
3630
$0 ﹤0.01%
6
3631
– –
0
3632
$0 ﹤0.01%
5
3633
$0 ﹤0.01%
159
+148
3634
$0 ﹤0.01%
6
3635
– –
-52
3636
$0 ﹤0.01%
42
3637
$0 ﹤0.01%
200
3638
– –
-174
3639
$0 ﹤0.01%
92
3640
$0 ﹤0.01%
178
-289
3641
– –
-149
3642
– –
-18,520
3643
$0 ﹤0.01%
5
-9
3644
– –
-94
3645
– –
-421
3646
– –
-4,250
3647
– –
-2,272
3648
– –
-20
3649
– –
-53,857
3650
– –
-19,572
144 145
146
147 148