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
2326
$65K ﹤0.01%
10,318
+2,105
2327
$65K ﹤0.01%
3,244
+244
2328
$65K ﹤0.01%
8,000
-252,850
2329
$65K ﹤0.01%
3,286
-351
2330
$64K ﹤0.01%
10,294
-130
2331
$64K ﹤0.01%
9,437
+4,498
2332
$64K ﹤0.01%
4,552
-456
2333
$63K ﹤0.01%
1,895
+320
2334
$63K ﹤0.01%
1,270
+890
2335
$63K ﹤0.01%
5,000
2336
$63K ﹤0.01%
1,830
+860
2337
$63K ﹤0.01%
212
2338
$63K ﹤0.01%
6,124
-3,028
2339
$63K ﹤0.01%
892
2340
$63K ﹤0.01%
9,784
+9,634
2341
$62K ﹤0.01%
780
2342
$62K ﹤0.01%
2,047
-4,857
2343
$62K ﹤0.01%
+2,382
2344
$62K ﹤0.01%
+4,472
2345
$62K ﹤0.01%
5,094
-5,720
2346
$62K ﹤0.01%
2,122
2347
$62K ﹤0.01%
6,428
+3,000
2348
$62K ﹤0.01%
7,018
+938
2349
$62K ﹤0.01%
1,362
+432
2350
$61K ﹤0.01%
2,938
92 93
94
95 96