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
1776
$177K ﹤0.01%
7,733
+1,222
1777
$177K ﹤0.01%
3,573
-1,562
1778
$177K ﹤0.01%
3,984
+1,416
1779
$177K ﹤0.01%
3,748
+42
1780
$176K ﹤0.01%
8,000
-432
1781
$176K ﹤0.01%
2,257
1782
$176K ﹤0.01%
14,107
+2,780
1783
$176K ﹤0.01%
2,748
-156
1784
$175K ﹤0.01%
5,451
-7,148
1785
$175K ﹤0.01%
6,955
1786
$174K ﹤0.01%
3,918
1787
$173K ﹤0.01%
12,914
+1,013
1788
$172K ﹤0.01%
2,260
-679
1789
$172K ﹤0.01%
9,339
-880
1790
$172K ﹤0.01%
12,940
-4,534
1791
$171K ﹤0.01%
6,314
-950
1792
$171K ﹤0.01%
618
-29
1793
$171K ﹤0.01%
16,443
1794
$170K ﹤0.01%
12,787
+4,492
1795
$170K ﹤0.01%
7,760
-1,005
1796
$170K ﹤0.01%
3,478
+447
1797
$170K ﹤0.01%
5,372
+1,364
1798
$170K ﹤0.01%
24,021
+8,181
1799
$168K ﹤0.01%
4,821
+774
1800
$168K ﹤0.01%
7,501
+2,645
70 71
72
73 74