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
3826
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-20
3827
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-1,000
3828
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-168,910
3829
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-3,935
3830
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-21,391
3831
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-662
3832
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-5,219
3833
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-30
3834
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-815
3835
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-16,777
3836
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-912
3837
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-2,348
3838
$0 ﹤0.01%
12
3839
$0 ﹤0.01%
91
-5
3840
– –
-116,664
3841
$0 ﹤0.01%
323
-100
3842
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-1,000
3843
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-211
3844
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-25
3845
$0 ﹤0.01%
4
3846
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-634
3847
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-1,922
3848
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-104
3849
$0 ﹤0.01%
1
3850
– –
-12,750
151 152 153
154
155