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
2401
$56K ﹤0.01%
3,169
-3,761
2402
$55K ﹤0.01%
1,042
+111
2403
$55K ﹤0.01%
3,480
-2,436
2404
$55K ﹤0.01%
3,088
-5,628
2405
$55K ﹤0.01%
3,925
+1,841
2406
$55K ﹤0.01%
4,070
+2,060
2407
$55K ﹤0.01%
20,100
+2,600
2408
$55K ﹤0.01%
2,314
2409
$55K ﹤0.01%
2,676
2410
$55K ﹤0.01%
1,910
+900
2411
$54K ﹤0.01%
3,907
2412
$54K ﹤0.01%
3,150
-600
2413
$54K ﹤0.01%
+5,020
2414
$54K ﹤0.01%
2,760
-110
2415
$54K ﹤0.01%
1,887
-713
2416
$54K ﹤0.01%
4,545
2417
$54K ﹤0.01%
10,542
+5,402
2418
$54K ﹤0.01%
8,000
2419
$54K ﹤0.01%
1,985
+136
2420
$54K ﹤0.01%
184
+124
2421
$54K ﹤0.01%
2,237
-2,049
2422
$53K ﹤0.01%
1,013
+613
2423
$53K ﹤0.01%
3,440
-662
2424
$53K ﹤0.01%
1,112
-1,529
2425
$53K ﹤0.01%
2,623
95 96
97
98 99