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
3676
– –
-750
3677
$0 ﹤0.01%
+6
3678
$0 ﹤0.01%
12
-194
3679
– –
-262
3680
$0 ﹤0.01%
406
-1,678
3681
– –
-1,384
3682
– –
-614
3683
– –
-19,350
3684
– –
-70
3685
– –
-4,123
3686
$0 ﹤0.01%
4
3687
– –
-666
3688
– –
-312
3689
– –
-3,745
3690
$0 ﹤0.01%
100
3691
– –
-500
3692
– –
-1,102
3693
– –
-56
3694
$0 ﹤0.01%
4
3695
$0 ﹤0.01%
1
3696
$0 ﹤0.01%
3,787
3697
$0 ﹤0.01%
1
3698
$0 ﹤0.01%
1
-253
3699
– –
0
3700
– –
-350
146 147
148
149 150