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
2851
$21K ﹤0.01%
1,000
-26
2852
$21K ﹤0.01%
1,430
2853
$21K ﹤0.01%
13,466
-3,102
2854
$21K ﹤0.01%
200
-20
2855
$20K ﹤0.01%
371
2856
$20K ﹤0.01%
605
2857
$20K ﹤0.01%
3,000
2858
$20K ﹤0.01%
562
2859
$20K ﹤0.01%
614
2860
$20K ﹤0.01%
14,000
2861
$20K ﹤0.01%
1,000
2862
$20K ﹤0.01%
1,365
-5,600
2863
$20K ﹤0.01%
+1,000
2864
$20K ﹤0.01%
1,244
-19
2865
$20K ﹤0.01%
1,100
2866
$20K ﹤0.01%
+480
2867
$20K ﹤0.01%
434
+322
2868
$20K ﹤0.01%
284
2869
$20K ﹤0.01%
1,613
2870
$20K ﹤0.01%
398
-127
2871
$19K ﹤0.01%
3,975
2872
$19K ﹤0.01%
1,040
2873
$19K ﹤0.01%
2,000
2874
$19K ﹤0.01%
+2,000
2875
$19K ﹤0.01%
1,364
+7
113 114
115
116 117