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
2101
$97K ﹤0.01%
6,416
+5,370
2102
$97K ﹤0.01%
1,546
-938
2103
$96K ﹤0.01%
1,196
+29
2104
$96K ﹤0.01%
3,851
+141
2105
$96K ﹤0.01%
5,226
+1,104
2106
$96K ﹤0.01%
4,473
-2,107
2107
$95K ﹤0.01%
2,770
+1,834
2108
$95K ﹤0.01%
9,640
-1,817
2109
$95K ﹤0.01%
3,660
2110
$95K ﹤0.01%
5,631
+2,265
2111
$95K ﹤0.01%
1,318
+1,305
2112
$95K ﹤0.01%
4,218
+3,818
2113
$94K ﹤0.01%
+4,215
2114
$94K ﹤0.01%
8,097
-275
2115
$94K ﹤0.01%
7,211
+1,540
2116
$94K ﹤0.01%
5,809
-5,769
2117
$94K ﹤0.01%
1,800
-211
2118
$94K ﹤0.01%
3,883
+695
2119
$93K ﹤0.01%
8,559
-1,000
2120
$93K ﹤0.01%
4,301
+367
2121
$93K ﹤0.01%
2,192
-360
2122
$93K ﹤0.01%
11,090
-150
2123
$93K ﹤0.01%
1,420
-1,110
2124
$93K ﹤0.01%
6,557
2125
$93K ﹤0.01%
7,127
83 84
85
86 87