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
1926
$130K ﹤0.01%
3,097
-3,810
1927
$130K ﹤0.01%
26,591
1928
$130K ﹤0.01%
1,364
-82
1929
$130K ﹤0.01%
8,289
-953
1930
$129K ﹤0.01%
3,800
1931
$129K ﹤0.01%
2,639
-361
1932
$129K ﹤0.01%
3,200
1933
$129K ﹤0.01%
2,441
-1,643
1934
$129K ﹤0.01%
4,423
-116
1935
$129K ﹤0.01%
2,200
1936
$128K ﹤0.01%
1,771
-11
1937
$128K ﹤0.01%
21,600
1938
$128K ﹤0.01%
1,219
+36
1939
$128K ﹤0.01%
3,816
-818
1940
$127K ﹤0.01%
667
1941
$127K ﹤0.01%
3,445
-236
1942
$127K ﹤0.01%
2,670
-181
1943
$127K ﹤0.01%
21,958
-8,789
1944
$127K ﹤0.01%
7,400
+5,900
1945
$126K ﹤0.01%
4,210
-1,159
1946
$126K ﹤0.01%
9,323
+4,753
1947
$126K ﹤0.01%
2,200
+56
1948
$126K ﹤0.01%
5,955
+699
1949
$126K ﹤0.01%
6,521
+4,249
1950
$126K ﹤0.01%
1,823
+246
76 77
78
79 80