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
3801
– –
-62
3802
– –
-3,745
3803
– –
-57
3804
– –
-7,000
3805
$0 ﹤0.01%
+4
3806
$0 ﹤0.01%
+2
3807
– –
-453
3808
– –
-172
3809
– –
0
3810
– –
-304
3811
$0 ﹤0.01%
+67
3812
– –
-2,935
3813
$0 ﹤0.01%
3
-125
3814
– –
-5,036
3815
– –
-859
3816
$0 ﹤0.01%
7
3817
– –
-714
3818
$0 ﹤0.01%
35
3819
– –
-456
3820
$0 ﹤0.01%
100
3821
– –
-270
3822
$0 ﹤0.01%
25
3823
– –
-162
3824
– –
-6,384
3825
– –
-1,000
151 152
153
154 155