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
2751
$27K ﹤0.01%
270
-300
2752
$27K ﹤0.01%
412
+75
2753
$27K ﹤0.01%
224
-15
2754
$27K ﹤0.01%
1,579
2755
$27K ﹤0.01%
1,286
+136
2756
$26K ﹤0.01%
646
2757
$26K ﹤0.01%
5,978
2758
$26K ﹤0.01%
320
2759
$26K ﹤0.01%
+350
2760
$26K ﹤0.01%
576
2761
$26K ﹤0.01%
800
2762
$26K ﹤0.01%
2,359
+1,055
2763
$26K ﹤0.01%
1,140
+412
2764
$26K ﹤0.01%
603
-2,153
2765
$26K ﹤0.01%
1,000
2766
$26K ﹤0.01%
1,600
2767
$26K ﹤0.01%
3,000
2768
$26K ﹤0.01%
2,850
-2,850
2769
$26K ﹤0.01%
+2,080
2770
$26K ﹤0.01%
+550
2771
$25K ﹤0.01%
570
2772
$25K ﹤0.01%
1,677
2773
$25K ﹤0.01%
2,050
2774
$25K ﹤0.01%
3,231
-80
2775
$25K ﹤0.01%
900
109 110
111
112 113