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
2301
$68K ﹤0.01%
2,280
+488
2302
$67K ﹤0.01%
4,805
-6,240
2303
$67K ﹤0.01%
5,305
2304
$67K ﹤0.01%
2,963
-375
2305
$67K ﹤0.01%
2,385
2306
$67K ﹤0.01%
4,443
-3,037
2307
$67K ﹤0.01%
3,176
+738
2308
$67K ﹤0.01%
11,528
-1,949
2309
$67K ﹤0.01%
+2,594
2310
$67K ﹤0.01%
10,906
-4,351
2311
$67K ﹤0.01%
248
2312
$66K ﹤0.01%
2,424
+190
2313
$66K ﹤0.01%
2,700
2314
$66K ﹤0.01%
800
-35
2315
$66K ﹤0.01%
908
-166
2316
$66K ﹤0.01%
680
+325
2317
$66K ﹤0.01%
1,737
-38
2318
$66K ﹤0.01%
+43
2319
$66K ﹤0.01%
3,179
-888
2320
$66K ﹤0.01%
1,615
-274
2321
$66K ﹤0.01%
+2,657
2322
$66K ﹤0.01%
1,072
+4
2323
$66K ﹤0.01%
1,203
-13
2324
$66K ﹤0.01%
2,054
+400
2325
$66K ﹤0.01%
9,113
+575
91 92
93
94 95