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
1726
$205K ﹤0.01%
22,784
-1,845
1727
$204K ﹤0.01%
8,471
+2,633
1728
$204K ﹤0.01%
3,768
-7,990
1729
$204K ﹤0.01%
12,500
1730
$203K ﹤0.01%
14,773
-816
1731
$203K ﹤0.01%
3,453
-200
1732
$201K ﹤0.01%
2,828
-1,023
1733
$201K ﹤0.01%
5,028
+755
1734
$201K ﹤0.01%
2,692
+918
1735
$200K ﹤0.01%
41,824
+14,705
1736
$200K ﹤0.01%
4,228
-1,017
1737
$199K ﹤0.01%
21,655
-7,702
1738
$199K ﹤0.01%
3,157
-624
1739
$198K ﹤0.01%
1,813
-406
1740
$196K ﹤0.01%
4,986
+1,221
1741
$195K ﹤0.01%
+30,000
1742
$195K ﹤0.01%
8,931
+1,204
1743
$195K ﹤0.01%
3,620
1744
$194K ﹤0.01%
6,042
-2,613
1745
$194K ﹤0.01%
16,106
-270
1746
$194K ﹤0.01%
6,156
-474
1747
$194K ﹤0.01%
4,793
+619
1748
$194K ﹤0.01%
93,559
+50,104
1749
$193K ﹤0.01%
6,579
+108
1750
$192K ﹤0.01%
10,082
+1,747
68 69
70
71 72