US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2626
$37K ﹤0.01%
1,289
-2,139
2627
$37K ﹤0.01%
696
-1
2628
$37K ﹤0.01%
11,995
2629
$36K ﹤0.01%
880
-92
2630
$36K ﹤0.01%
745
-352
2631
$36K ﹤0.01%
2,500
2632
$36K ﹤0.01%
2,442
2633
$36K ﹤0.01%
848
2634
$35K ﹤0.01%
+651
2635
$35K ﹤0.01%
1,200
2636
$35K ﹤0.01%
450
2637
$35K ﹤0.01%
15,500
2638
$35K ﹤0.01%
400
+230
2639
$35K ﹤0.01%
190
+15
2640
$35K ﹤0.01%
1,403
2641
$35K ﹤0.01%
473
-34
2642
$35K ﹤0.01%
3,842
2643
$35K ﹤0.01%
2,400
2644
$35K ﹤0.01%
16,836
-2,681
2645
$35K ﹤0.01%
100
-46
2646
$35K ﹤0.01%
+2,771
2647
$35K ﹤0.01%
3,205
-55
2648
$35K ﹤0.01%
785
2649
$34K ﹤0.01%
1,269
+400
2650
$34K ﹤0.01%
10,323
+10,283
104 105
106
107 108