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
2176
$84K ﹤0.01%
18,200
-160
2177
$84K ﹤0.01%
6,978
-23,229
2178
$83K ﹤0.01%
2,000
2179
$83K ﹤0.01%
860
+22
2180
$83K ﹤0.01%
3,059
+3,002
2181
$83K ﹤0.01%
2,431
+234
2182
$83K ﹤0.01%
602
-1,202
2183
$83K ﹤0.01%
4,100
-300
2184
$83K ﹤0.01%
185,833
-9,777
2185
$83K ﹤0.01%
4,336
+792
2186
$83K ﹤0.01%
5,014
+2,153
2187
$83K ﹤0.01%
1,960
2188
$83K ﹤0.01%
4,000
2189
$82K ﹤0.01%
406
-47
2190
$82K ﹤0.01%
+1,765
2191
$82K ﹤0.01%
6,917
+1,167
2192
$82K ﹤0.01%
6,370
-85
2193
$82K ﹤0.01%
625
2194
$82K ﹤0.01%
6,987
2195
$82K ﹤0.01%
9,000
2196
$81K ﹤0.01%
1,637
+835
2197
$81K ﹤0.01%
2,532
-764
2198
$81K ﹤0.01%
3,120
-484
2199
$81K ﹤0.01%
4,650
2200
$81K ﹤0.01%
3,645
-106
86 87
88
89 90