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
2701
$30K ﹤0.01%
444
+69
2702
$30K ﹤0.01%
+1,530
2703
$30K ﹤0.01%
2,300
-2,000
2704
$30K ﹤0.01%
168
-380
2705
$30K ﹤0.01%
1,240
2706
$30K ﹤0.01%
1,260
2707
$30K ﹤0.01%
600
2708
$30K ﹤0.01%
5,212
+2,112
2709
$29K ﹤0.01%
2,254
-230
2710
$29K ﹤0.01%
500
2711
$29K ﹤0.01%
2,282
+1,351
2712
$29K ﹤0.01%
4,494
+1,074
2713
$29K ﹤0.01%
318
2714
$29K ﹤0.01%
1,000
2715
$29K ﹤0.01%
1,200
2716
$29K ﹤0.01%
1,226
+1,011
2717
$29K ﹤0.01%
3,302
+1,392
2718
$29K ﹤0.01%
68
2719
$29K ﹤0.01%
1,200
2720
$29K ﹤0.01%
1,644
-52
2721
$29K ﹤0.01%
1,469
-213
2722
$29K ﹤0.01%
3,340
+1,890
2723
$29K ﹤0.01%
+620
2724
$29K ﹤0.01%
1,000
2725
$29K ﹤0.01%
2,000
107 108
109
110 111