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
1701
$213K ﹤0.01%
5,761
+669
1702
$213K ﹤0.01%
9,340
-2,626
1703
$213K ﹤0.01%
90,834
1704
$213K ﹤0.01%
43,815
1705
$212K ﹤0.01%
4,206
+213
1706
$212K ﹤0.01%
6,255
+5,182
1707
$211K ﹤0.01%
55,186
+4,074
1708
$211K ﹤0.01%
10,657
+1,198
1709
$210K ﹤0.01%
19,685
+4,535
1710
$209K ﹤0.01%
9,893
-75
1711
$209K ﹤0.01%
13,967
-2,019
1712
$209K ﹤0.01%
5,873
+570
1713
$208K ﹤0.01%
13,451
+3,858
1714
$208K ﹤0.01%
6,914
+5,372
1715
$208K ﹤0.01%
11,403
1716
$208K ﹤0.01%
8,957
-157
1717
$207K ﹤0.01%
579
-7
1718
$207K ﹤0.01%
3,591
-203
1719
$207K ﹤0.01%
9,169
-2,615
1720
$207K ﹤0.01%
13,972
-55
1721
$207K ﹤0.01%
12,310
-4,620
1722
$206K ﹤0.01%
10,769
-986
1723
$206K ﹤0.01%
10,991
+10,829
1724
$206K ﹤0.01%
7,141
+4,811
1725
$206K ﹤0.01%
20,609
+1,231
67 68
69
70 71