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
$25.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,697
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$26M
3
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.16M

Top Sells

1
+$42.6M
2
+$33.9M
3
+$32.5M
4
XOM icon
Exxon Mobil
XOM
+$18.3M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

1 Industrials 13.54%
2 Financials 11.56%
3 Healthcare 10.83%
4 Energy 9.69%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$51K ﹤0.01%
3,886
+3,244
2477
$51K ﹤0.01%
906
+360
2478
$51K ﹤0.01%
3,728
2479
$50K ﹤0.01%
2,935
2480
$50K ﹤0.01%
6,812
2481
$50K ﹤0.01%
128
2482
$50K ﹤0.01%
2,232
-426
2483
$50K ﹤0.01%
600
+440
2484
$50K ﹤0.01%
3,436
-2,709
2485
$49K ﹤0.01%
1,311
-674
2486
$49K ﹤0.01%
2,657
-119
2487
$49K ﹤0.01%
6,126
-54
2488
$49K ﹤0.01%
995
-35
2489
$49K ﹤0.01%
2,234
-6,673
2490
$49K ﹤0.01%
2,126
-24
2491
$49K ﹤0.01%
2,500
+2,000
2492
$49K ﹤0.01%
2,388
+118
2493
$48K ﹤0.01%
2,899
+2,662
2494
$48K ﹤0.01%
7
+6
2495
$48K ﹤0.01%
1,022
-4,299
2496
$48K ﹤0.01%
1,072
-66
2497
$48K ﹤0.01%
3,478
2498
$48K ﹤0.01%
864
-6,690
2499
$48K ﹤0.01%
950
-82
2500
$48K ﹤0.01%
2,503
-337
98 99
100
101 102