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
3751
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3752
$0 ﹤0.01%
+1
3753
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-8,936
3754
$0 ﹤0.01%
+2
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3756
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-2,869
3757
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3758
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200
3759
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3760
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3761
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3762
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3763
$0 ﹤0.01%
+1
3764
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3765
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3766
$0 ﹤0.01%
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3767
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-14,625
3768
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3769
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3770
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3771
$0 ﹤0.01%
+6
3772
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3773
$0 ﹤0.01%
1
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$0 ﹤0.01%
+6
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$0 ﹤0.01%
12
-194
149 150
151
152 153