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
2076
$101K ﹤0.01%
5,000
2077
$101K ﹤0.01%
5,162
-56
2078
$100K ﹤0.01%
8,635
-302
2079
$100K ﹤0.01%
2,693
-878
2080
$100K ﹤0.01%
11,310
+4,295
2081
$100K ﹤0.01%
957
-89
2082
$100K ﹤0.01%
5,894
+392
2083
$100K ﹤0.01%
7,040
+900
2084
$99K ﹤0.01%
10,100
+10,090
2085
$99K ﹤0.01%
3,743
+489
2086
$99K ﹤0.01%
73
2087
$99K ﹤0.01%
5,574
+2,722
2088
$99K ﹤0.01%
3,068
+224
2089
$99K ﹤0.01%
3,700
2090
$99K ﹤0.01%
2,556
+512
2091
$99K ﹤0.01%
1,603
+1,243
2092
$98K ﹤0.01%
2,000
2093
$98K ﹤0.01%
2,806
-1,126
2094
$98K ﹤0.01%
2,726
+174
2095
$98K ﹤0.01%
231
+7
2096
$97K ﹤0.01%
2,093
-461
2097
$97K ﹤0.01%
+3,019
2098
$97K ﹤0.01%
7,390
2099
$97K ﹤0.01%
7,588
2100
$97K ﹤0.01%
3,533
+521
82 83
84
85 86