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
2651
$34K ﹤0.01%
598
2652
$34K ﹤0.01%
1,614
2653
$34K ﹤0.01%
440
2654
$34K ﹤0.01%
1,269
+400
2655
$34K ﹤0.01%
4,484
2656
$34K ﹤0.01%
561
-187
2657
$34K ﹤0.01%
1,170
2658
$33K ﹤0.01%
677
+645
2659
$33K ﹤0.01%
+1,433
2660
$33K ﹤0.01%
1,085
+330
2661
$33K ﹤0.01%
47
+1
2662
$33K ﹤0.01%
2,385
-763
2663
$33K ﹤0.01%
920
+66
2664
$33K ﹤0.01%
1,896
+828
2665
$33K ﹤0.01%
3,080
-3,031
2666
$33K ﹤0.01%
980
-400
2667
$33K ﹤0.01%
2,112
+1,572
2668
$33K ﹤0.01%
1,500
2669
$32K ﹤0.01%
1,150
+1,084
2670
$32K ﹤0.01%
1,305
2671
$32K ﹤0.01%
1,820
+1,320
2672
$32K ﹤0.01%
2,272
-505
2673
$32K ﹤0.01%
+5,300
2674
$32K ﹤0.01%
500
2675
$32K ﹤0.01%
1,364
105 106
107
108 109