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
2551
$44K ﹤0.01%
73
2552
$44K ﹤0.01%
1,544
-377
2553
$44K ﹤0.01%
2,538
2554
$44K ﹤0.01%
1,457
2555
$44K ﹤0.01%
3,500
-2,500
2556
$44K ﹤0.01%
1,125
-1,945
2557
$44K ﹤0.01%
908
-282
2558
$43K ﹤0.01%
+920
2559
$43K ﹤0.01%
5,300
-4,500
2560
$43K ﹤0.01%
2,200
2561
$43K ﹤0.01%
3,517
2562
$43K ﹤0.01%
3,274
-400
2563
$43K ﹤0.01%
1,532
2564
$43K ﹤0.01%
6,558
2565
$42K ﹤0.01%
1,363
+23
2566
$42K ﹤0.01%
1,500
2567
$42K ﹤0.01%
1,586
+134
2568
$42K ﹤0.01%
2,433
-2,128
2569
$42K ﹤0.01%
411
+342
2570
$42K ﹤0.01%
393
2571
$42K ﹤0.01%
1,300
2572
$42K ﹤0.01%
1,492
+330
2573
$41K ﹤0.01%
1,391
-497
2574
$41K ﹤0.01%
1,328
-315
2575
$41K ﹤0.01%
2,500
101 102
103
104 105