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
2776
$25K ﹤0.01%
2,400
-100
2777
$25K ﹤0.01%
749
+149
2778
$25K ﹤0.01%
610
2779
$25K ﹤0.01%
1,000
2780
$25K ﹤0.01%
9,993
-26,680
2781
$25K ﹤0.01%
2,142
-1,271
2782
$25K ﹤0.01%
436
+10
2783
$25K ﹤0.01%
6,640
2784
$25K ﹤0.01%
2,166
2785
$25K ﹤0.01%
6,583
+2,885
2786
$24K ﹤0.01%
1,004
2787
$24K ﹤0.01%
1,035
-219
2788
$24K ﹤0.01%
1,136
2789
$24K ﹤0.01%
+600
2790
$24K ﹤0.01%
627
2791
$24K ﹤0.01%
930
2792
$24K ﹤0.01%
+790
2793
$24K ﹤0.01%
626
+110
2794
$24K ﹤0.01%
950
+1
2795
$24K ﹤0.01%
1,700
2796
$24K ﹤0.01%
6,920
-260
2797
$24K ﹤0.01%
1,706
+868
2798
$24K ﹤0.01%
1,500
2799
$24K ﹤0.01%
3,200
2800
$24K ﹤0.01%
830
110 111
112
113 114