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
3701
– –
-116
3702
$0 ﹤0.01%
1
3703
$0 ﹤0.01%
3,787
3704
$0 ﹤0.01%
1
3705
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-890
3706
– –
-1,000
3707
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-3,583
3708
$0 ﹤0.01%
+1
3709
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0
3710
$0 ﹤0.01%
+8
3711
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-7
3712
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-270
3713
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-2,662
3714
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-300
3715
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-1,096
3716
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3717
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3718
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3719
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-720
3720
$0 ﹤0.01%
+3
3721
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3722
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3723
$0 ﹤0.01%
123
+8
3724
$0 ﹤0.01%
1
3725
– –
-31
147 148
149
150 151