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
1801
$167K ﹤0.01%
13,700
+700
1802
$167K ﹤0.01%
7,619
+2,057
1803
$167K ﹤0.01%
6,758
+2,723
1804
$166K ﹤0.01%
5,370
+1,056
1805
$166K ﹤0.01%
5,925
-585
1806
$166K ﹤0.01%
+9,479
1807
$165K ﹤0.01%
10,285
1808
$165K ﹤0.01%
5,889
+88
1809
$164K ﹤0.01%
2,646
-3
1810
$164K ﹤0.01%
8,766
+1,065
1811
$163K ﹤0.01%
4,089
+2,342
1812
$163K ﹤0.01%
10,365
-522
1813
$162K ﹤0.01%
4,951
+2,142
1814
$161K ﹤0.01%
9,813
1815
$161K ﹤0.01%
21,750
-2,285
1816
$161K ﹤0.01%
11,394
-1,484
1817
$161K ﹤0.01%
11,151
-7,358
1818
$161K ﹤0.01%
4,892
+3,001
1819
$160K ﹤0.01%
6,614
-1,071
1820
$159K ﹤0.01%
6,105
+65
1821
$159K ﹤0.01%
7,775
1822
$159K ﹤0.01%
1,940
-417
1823
$158K ﹤0.01%
2,581
+357
1824
$157K ﹤0.01%
5,026
+1,260
1825
$157K ﹤0.01%
7,723
-269
71 72
73
74 75