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
2826
$22K ﹤0.01%
4,300
-1,750
2827
$22K ﹤0.01%
301
-961
2828
$22K ﹤0.01%
2,000
2829
$22K ﹤0.01%
1,600
-700
2830
$22K ﹤0.01%
975
2831
$22K ﹤0.01%
527
2832
$22K ﹤0.01%
868
-200
2833
$22K ﹤0.01%
774
+30
2834
$22K ﹤0.01%
1,084
+200
2835
$21K ﹤0.01%
177
2836
$21K ﹤0.01%
956
2837
$21K ﹤0.01%
572
-34
2838
$21K ﹤0.01%
560
2839
$21K ﹤0.01%
365
2840
$21K ﹤0.01%
924
+684
2841
$21K ﹤0.01%
2,864
-1,264
2842
$21K ﹤0.01%
+3,080
2843
$21K ﹤0.01%
1,927
-7,797
2844
$21K ﹤0.01%
885
-14
2845
$21K ﹤0.01%
+839
2846
$21K ﹤0.01%
68
-23
2847
$21K ﹤0.01%
+2,000
2848
$21K ﹤0.01%
+612
2849
$21K ﹤0.01%
7,201
-1,016
2850
$21K ﹤0.01%
559
-781
112 113
114
115 116