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
2501
$48K ﹤0.01%
3,719
2502
$48K ﹤0.01%
3,418
-2,048
2503
$48K ﹤0.01%
1,789
2504
$47K ﹤0.01%
2,609
-31
2505
$47K ﹤0.01%
+924
2506
$47K ﹤0.01%
2,000
2507
$47K ﹤0.01%
1,358
+203
2508
$47K ﹤0.01%
489
+91
2509
$47K ﹤0.01%
1,259
-220
2510
$47K ﹤0.01%
1,325
-517
2511
$47K ﹤0.01%
3,325
-6,505
2512
$47K ﹤0.01%
809
+245
2513
$47K ﹤0.01%
3,967
+483
2514
$47K ﹤0.01%
3,742
+88
2515
$47K ﹤0.01%
1,965
2516
$47K ﹤0.01%
2,604
2517
$46K ﹤0.01%
7,065
-2,754
2518
$46K ﹤0.01%
2,220
-62
2519
$46K ﹤0.01%
50
2520
$46K ﹤0.01%
1,500
-1,000
2521
$46K ﹤0.01%
1,000
-75
2522
$46K ﹤0.01%
839
-779
2523
$46K ﹤0.01%
1,933
+358
2524
$46K ﹤0.01%
7,888
-840
2525
$46K ﹤0.01%
3,764
+978
99 100
101
102 103