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
3676
– –
-263,702
3677
– –
-16,777
3678
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-912
3679
– –
-2,348
3680
$0 ﹤0.01%
12
3681
$0 ﹤0.01%
91
-5
3682
– –
-116,664
3683
$0 ﹤0.01%
323
-100
3684
– –
-1,000
3685
– –
-211
3686
– –
-25
3687
$0 ﹤0.01%
4
3688
– –
-634
3689
– –
-1,922
3690
– –
-104
3691
$0 ﹤0.01%
1
3692
– –
-12,750
3693
– –
0
3694
– –
-21
3695
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-2,540
3696
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-821
3697
– –
-1,000
3698
$0 ﹤0.01%
16
3699
$0 ﹤0.01%
1,000
3700
– –
-2,649
146 147
148
149 150