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
2126
$92K ﹤0.01%
2,049
-468
2127
$92K ﹤0.01%
3,620
+1,100
2128
$92K ﹤0.01%
6,728
+3,000
2129
$92K ﹤0.01%
14,000
2130
$92K ﹤0.01%
3,780
2131
$92K ﹤0.01%
3,504
+894
2132
$92K ﹤0.01%
3,500
2133
$92K ﹤0.01%
1,941
-118
2134
$91K ﹤0.01%
20,045
+1,666
2135
$91K ﹤0.01%
1,902
2136
$91K ﹤0.01%
6,673
2137
$91K ﹤0.01%
1,462
-1,619
2138
$91K ﹤0.01%
973
+394
2139
$91K ﹤0.01%
3,003
+1,313
2140
$91K ﹤0.01%
9,158
2141
$90K ﹤0.01%
3,364
+2,530
2142
$90K ﹤0.01%
9,229
-985
2143
$90K ﹤0.01%
7,182
2144
$90K ﹤0.01%
2,911
-144
2145
$90K ﹤0.01%
9,740
-4,060
2146
$89K ﹤0.01%
3,360
2147
$89K ﹤0.01%
2,096
+186
2148
$89K ﹤0.01%
29
2149
$89K ﹤0.01%
3,014
+261
2150
$89K ﹤0.01%
2,720
84 85
86
87 88