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
801
$1.44M 0.01%
16,163
+1,853
802
$1.44M 0.01%
34,474
-4,305
803
$1.44M 0.01%
28,170
+7,371
804
$1.43M 0.01%
42,062
-404
805
$1.43M 0.01%
31,202
+2,849
806
$1.42M 0.01%
28,946
+2,023
807
$1.42M 0.01%
43,836
-56,826
808
$1.41M 0.01%
88,406
+8,241
809
$1.41M 0.01%
27,576
+171
810
$1.4M 0.01%
94,354
-40,568
811
$1.4M 0.01%
15,678
-18,496
812
$1.4M 0.01%
41,863
-111
813
$1.39M 0.01%
17,878
-2,569
814
$1.39M 0.01%
56,126
+2,369
815
$1.39M 0.01%
26,315
+416
816
$1.38M 0.01%
14,588
-1,631
817
$1.37M 0.01%
27,024
-2,522
818
$1.36M 0.01%
24,104
-2,224
819
$1.36M 0.01%
50,428
+786
820
$1.36M 0.01%
27,306
+493
821
$1.36M 0.01%
41,716
+320
822
$1.35M 0.01%
23,475
-1,525
823
$1.35M 0.01%
31,708
+24,000
824
$1.34M 0.01%
23,522
+9,255
825
$1.34M 0.01%
77,100
+8,975
31 32
33
34 35