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
2601
$39K ﹤0.01%
7,042
-147
2602
$39K ﹤0.01%
+2,407
2603
$38K ﹤0.01%
1,478
+266
2604
$38K ﹤0.01%
959
+847
2605
$38K ﹤0.01%
4,489
+3,303
2606
$38K ﹤0.01%
+643
2607
$38K ﹤0.01%
2,051
-3,910
2608
$38K ﹤0.01%
358
2609
$38K ﹤0.01%
607
-68
2610
$38K ﹤0.01%
4,200
-1,100
2611
$38K ﹤0.01%
1,729
2612
$38K ﹤0.01%
10,412
-8,849
2613
$38K ﹤0.01%
2,350
2614
$38K ﹤0.01%
1,141
2615
$38K ﹤0.01%
+1,142
2616
$37K ﹤0.01%
953
-275
2617
$37K ﹤0.01%
+2,520
2618
$37K ﹤0.01%
1,243
+733
2619
$37K ﹤0.01%
762
-59
2620
$37K ﹤0.01%
128
2621
$37K ﹤0.01%
1,487
-650
2622
$37K ﹤0.01%
1,095
-21
2623
$37K ﹤0.01%
1,289
-2,139
2624
$37K ﹤0.01%
696
-1
2625
$37K ﹤0.01%
1,594
+1,040
103 104
105
106 107