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
3626
$0 ﹤0.01%
+2
3627
– –
-4,400
3628
$0 ﹤0.01%
3
-125
3629
– –
-456
3630
– –
0
3631
– –
-461
3632
– –
-220
3633
– –
-674
3634
– –
-155
3635
– –
0
3636
– –
-362
3637
$0 ﹤0.01%
159
+148
3638
– –
-52
3639
$0 ﹤0.01%
42
3640
$0 ﹤0.01%
200
3641
– –
-174
3642
$0 ﹤0.01%
178
-289
3643
– –
-149
3644
– –
-18,520
3645
– –
-94
3646
– –
-4,250
3647
– –
-53,857
3648
– –
-19,572
3649
– –
-1,059
3650
– –
-1,455
144 145
146
147 148