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
1976
$120K ﹤0.01%
5,559
+372
1977
$120K ﹤0.01%
9,050
-1,500
1978
$120K ﹤0.01%
1,733
-585
1979
$120K ﹤0.01%
2,832
-5,574
1980
$119K ﹤0.01%
4,250
1981
$119K ﹤0.01%
7,599
-12,247
1982
$119K ﹤0.01%
1,481
-168
1983
$119K ﹤0.01%
3,537
-757
1984
$119K ﹤0.01%
1,606
-33
1985
$119K ﹤0.01%
4,008
-941
1986
$118K ﹤0.01%
3,096
1987
$118K ﹤0.01%
26,075
1988
$118K ﹤0.01%
2,925
+587
1989
$118K ﹤0.01%
3,000
1990
$118K ﹤0.01%
2,428
+289
1991
$117K ﹤0.01%
4,056
+2,946
1992
$117K ﹤0.01%
5,455
+650
1993
$117K ﹤0.01%
1,999
+1,244
1994
$116K ﹤0.01%
14,559
-484
1995
$116K ﹤0.01%
1,883
+74
1996
$116K ﹤0.01%
2,170
1997
$116K ﹤0.01%
360
1998
$116K ﹤0.01%
4,040
+94
1999
$116K ﹤0.01%
11,754
+6,520
2000
$115K ﹤0.01%
9,814
-3,791
78 79
80
81 82