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
1826
$156K ﹤0.01%
29,357
+11,146
1827
$156K ﹤0.01%
10,057
+10,000
1828
$156K ﹤0.01%
8,542
+2,542
1829
$156K ﹤0.01%
90,514
+10,206
1830
$156K ﹤0.01%
6,135
-230
1831
$155K ﹤0.01%
4,977
-47
1832
$155K ﹤0.01%
6,964
+1,056
1833
$154K ﹤0.01%
6,411
-3,302
1834
$154K ﹤0.01%
4,031
-861
1835
$154K ﹤0.01%
3,170
1836
$153K ﹤0.01%
2,767
+460
1837
$153K ﹤0.01%
17,400
-1,500
1838
$153K ﹤0.01%
4,679
-562
1839
$153K ﹤0.01%
4,993
-1,211
1840
$153K ﹤0.01%
9,513
+95
1841
$152K ﹤0.01%
+10,080
1842
$152K ﹤0.01%
+6,792
1843
$152K ﹤0.01%
68,573
1844
$152K ﹤0.01%
410
-7
1845
$152K ﹤0.01%
5,900
+1,500
1846
$151K ﹤0.01%
8,664
+2,136
1847
$151K ﹤0.01%
25,710
+210
1848
$150K ﹤0.01%
4,376
+676
1849
$150K ﹤0.01%
5,545
-8,905
1850
$150K ﹤0.01%
4,110
-361
72 73
74
75 76