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
3801
– –
-151
3802
$0 ﹤0.01%
55
-219
3803
$0 ﹤0.01%
167
3804
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3805
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-1,240
3806
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-33
3807
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-19,257
3808
$0 ﹤0.01%
100
3809
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-503
3810
$0 ﹤0.01%
1,500
3811
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-20
3812
$0 ﹤0.01%
78
3813
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-826
3814
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123
+8
3815
$0 ﹤0.01%
1
3816
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-31
3817
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3818
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3819
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3820
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-650
3821
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3822
$0 ﹤0.01%
434
+109
3823
$0 ﹤0.01%
6
3824
$0 ﹤0.01%
6
3825
– –
-2,272
151 152
153
154 155