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
2676
$32K ﹤0.01%
1,042
2677
$32K ﹤0.01%
1,952
2678
$32K ﹤0.01%
2,653
-247
2679
$32K ﹤0.01%
2,051
-55
2680
$31K ﹤0.01%
2,989
2681
$31K ﹤0.01%
1,049
2682
$31K ﹤0.01%
400
2683
$31K ﹤0.01%
400
2684
$31K ﹤0.01%
2,350
2685
$31K ﹤0.01%
1,116
+116
2686
$31K ﹤0.01%
1,450
-146
2687
$31K ﹤0.01%
1,200
2688
$31K ﹤0.01%
2,823
-1,290
2689
$31K ﹤0.01%
+1,098
2690
$31K ﹤0.01%
1,966
-116
2691
$31K ﹤0.01%
2,000
2692
$31K ﹤0.01%
855
-1,895
2693
$31K ﹤0.01%
483
2694
$31K ﹤0.01%
+1,500
2695
$31K ﹤0.01%
1,748
-629
2696
$31K ﹤0.01%
2,500
2697
$30K ﹤0.01%
+1,500
2698
$30K ﹤0.01%
1,070
-1,391
2699
$30K ﹤0.01%
500
2700
$30K ﹤0.01%
340
-17,680
106 107
108
109 110