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
2801
$24K ﹤0.01%
830
2802
$24K ﹤0.01%
1,060
2803
$24K ﹤0.01%
+2,500
2804
$23K ﹤0.01%
+805
2805
$23K ﹤0.01%
1,650
2806
$23K ﹤0.01%
+935
2807
$23K ﹤0.01%
1,075
+125
2808
$23K ﹤0.01%
1,840
2809
$23K ﹤0.01%
101
2810
$23K ﹤0.01%
10,267
-416
2811
$23K ﹤0.01%
4,623
+2,400
2812
$23K ﹤0.01%
496
+46
2813
$23K ﹤0.01%
1,466
-671
2814
$23K ﹤0.01%
2,065
+713
2815
$23K ﹤0.01%
1,000
2816
$23K ﹤0.01%
+327
2817
$23K ﹤0.01%
1,400
2818
$23K ﹤0.01%
641
2819
$22K ﹤0.01%
1,500
2820
$22K ﹤0.01%
890
-1
2821
$22K ﹤0.01%
2,000
2822
$22K ﹤0.01%
1,600
-700
2823
$22K ﹤0.01%
527
2824
$22K ﹤0.01%
1,604
2825
$22K ﹤0.01%
556
111 112
113
114 115