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
3651
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-7,477
3652
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-9,656
3653
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-1,335
3654
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-28,234
3655
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3656
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3657
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-4,800
3658
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-500
3659
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-1,260
3660
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-56
3661
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-263,702
3662
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-1,058
3663
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-2,649
3664
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-52
3665
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-116
3666
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-7,312
3667
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-9,055
3668
$0 ﹤0.01%
14
3669
$0 ﹤0.01%
+8
3670
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-7
3671
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-270
3672
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-716
3673
$0 ﹤0.01%
+1
3674
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-324
3675
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-122
145 146
147
148 149