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
2051
$106K ﹤0.01%
7,124
+1,152
2052
$105K ﹤0.01%
6,300
2053
$105K ﹤0.01%
21,670
-3,725
2054
$105K ﹤0.01%
2,357
-255
2055
$104K ﹤0.01%
5,538
-221
2056
$104K ﹤0.01%
44,949
+30,016
2057
$104K ﹤0.01%
19,882
-765
2058
$104K ﹤0.01%
3,800
+3,325
2059
$104K ﹤0.01%
8,200
2060
$103K ﹤0.01%
+20,667
2061
$103K ﹤0.01%
3,577
-854
2062
$103K ﹤0.01%
3,952
-251
2063
$103K ﹤0.01%
5,475
-1,100
2064
$103K ﹤0.01%
5,108
-5,132
2065
$102K ﹤0.01%
2,660
+854
2066
$102K ﹤0.01%
3,884
+34
2067
$102K ﹤0.01%
1,875
-18
2068
$102K ﹤0.01%
1,092
-390
2069
$101K ﹤0.01%
447
+60
2070
$101K ﹤0.01%
3,524
-13,267
2071
$101K ﹤0.01%
4,036
-339
2072
$101K ﹤0.01%
5,000
-61
2073
$101K ﹤0.01%
9,577
+5,460
2074
$101K ﹤0.01%
570
-1,265
2075
$101K ﹤0.01%
2,492
-992
81 82
83
84 85