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
2576
$41K ﹤0.01%
2,226
+372
2577
$41K ﹤0.01%
1,378
-1,781
2578
$41K ﹤0.01%
660
2579
$41K ﹤0.01%
1,254
-254
2580
$41K ﹤0.01%
1,613
-3,576
2581
$41K ﹤0.01%
2,335
2582
$41K ﹤0.01%
+1,710
2583
$40K ﹤0.01%
9,441
+5,620
2584
$40K ﹤0.01%
+834
2585
$40K ﹤0.01%
1,815
-416
2586
$40K ﹤0.01%
1,185
-262
2587
$40K ﹤0.01%
2,000
2588
$40K ﹤0.01%
3,144
-1,953
2589
$40K ﹤0.01%
1,847
+887
2590
$40K ﹤0.01%
2,044
+1,084
2591
$40K ﹤0.01%
428
+6
2592
$40K ﹤0.01%
2,106
+526
2593
$39K ﹤0.01%
671
+101
2594
$39K ﹤0.01%
994
-6
2595
$39K ﹤0.01%
1,014
+131
2596
$39K ﹤0.01%
1,333
-19
2597
$39K ﹤0.01%
4,468
2598
$39K ﹤0.01%
1,000
2599
$39K ﹤0.01%
5,360
2600
$39K ﹤0.01%
2,500
102 103
104
105 106