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
3701
– –
-16
3702
$0 ﹤0.01%
+6
3703
– –
-218
3704
– –
-116
3705
$0 ﹤0.01%
40
3706
– –
-420
3707
$0 ﹤0.01%
1,000
3708
$0 ﹤0.01%
40
-700
3709
– –
-4,270
3710
– –
-62
3711
$0 ﹤0.01%
+9
3712
$0 ﹤0.01%
+67
3713
$0 ﹤0.01%
100
3714
$0 ﹤0.01%
100
3715
$0 ﹤0.01%
64
3716
$0 ﹤0.01%
1
3717
$0 ﹤0.01%
3
3718
$0 ﹤0.01%
5
-9
3719
– –
-421
3720
$0 ﹤0.01%
5
3721
– –
-420
3722
$0 ﹤0.01%
92
3723
– –
-546
3724
– –
-4,170
3725
– –
-1,040
147 148
149
150 151