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
2726
$29K ﹤0.01%
2,079
-951
2727
$29K ﹤0.01%
326
-1,497
2728
$28K ﹤0.01%
837
-92
2729
$28K ﹤0.01%
1,775
-645
2730
$28K ﹤0.01%
373
2731
$28K ﹤0.01%
566
2732
$28K ﹤0.01%
1,415
+165
2733
$28K ﹤0.01%
456
2734
$28K ﹤0.01%
7,593
-65,747
2735
$28K ﹤0.01%
2,000
-52,406
2736
$28K ﹤0.01%
1,902
2737
$28K ﹤0.01%
2,292
2738
$28K ﹤0.01%
605
-50
2739
$27K ﹤0.01%
2,125
+3
2740
$27K ﹤0.01%
270
-300
2741
$27K ﹤0.01%
921
-829
2742
$27K ﹤0.01%
111
2743
$27K ﹤0.01%
800
2744
$27K ﹤0.01%
700
2745
$27K ﹤0.01%
1,286
+136
2746
$27K ﹤0.01%
403
+58
2747
$27K ﹤0.01%
1,442
2748
$27K ﹤0.01%
1,541
-60
2749
$27K ﹤0.01%
10,334
2750
$27K ﹤0.01%
412
+75
108 109
110
111 112