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
976
$960K ﹤0.01%
21,643
-3,754
977
$958K ﹤0.01%
74,884
+4,579
978
$958K ﹤0.01%
40,075
-5,967
979
$956K ﹤0.01%
21,721
-3,720
980
$954K ﹤0.01%
20,811
+2,833
981
$953K ﹤0.01%
46,770
+6,748
982
$951K ﹤0.01%
28,950
+4,354
983
$949K ﹤0.01%
57,456
+30,689
984
$948K ﹤0.01%
35,533
-43,440
985
$948K ﹤0.01%
18,209
986
$944K ﹤0.01%
33,488
-14,895
987
$942K ﹤0.01%
28,332
-846
988
$938K ﹤0.01%
49,000
989
$938K ﹤0.01%
14,364
+2,002
990
$937K ﹤0.01%
17,416
+666
991
$937K ﹤0.01%
23,747
+79
992
$937K ﹤0.01%
38,699
+2,691
993
$936K ﹤0.01%
11,672
+181
994
$935K ﹤0.01%
80,182
+1,024
995
$935K ﹤0.01%
59,127
-24,250
996
$934K ﹤0.01%
10,252
+296
997
$933K ﹤0.01%
63,864
-21,341
998
$932K ﹤0.01%
8,901
+795
999
$932K ﹤0.01%
8,877
+1,871
1000
$931K ﹤0.01%
19,405
+1,804
38 39
40
41 42