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
2876
$19K ﹤0.01%
2,400
2877
$19K ﹤0.01%
1,500
2878
$19K ﹤0.01%
692
2879
$19K ﹤0.01%
737
2880
$19K ﹤0.01%
417
+57
2881
$19K ﹤0.01%
700
2882
$19K ﹤0.01%
1,068
+68
2883
$19K ﹤0.01%
1,111
-286
2884
$19K ﹤0.01%
270
2885
$19K ﹤0.01%
644
-99
2886
$19K ﹤0.01%
166
-230
2887
$19K ﹤0.01%
967
2888
$19K ﹤0.01%
1,074
+130
2889
$18K ﹤0.01%
1,108
-169
2890
$18K ﹤0.01%
400
-83
2891
$18K ﹤0.01%
1,000
2892
$18K ﹤0.01%
691
2893
$18K ﹤0.01%
+380
2894
$18K ﹤0.01%
+747
2895
$18K ﹤0.01%
564
-545
2896
$18K ﹤0.01%
1,378
+378
2897
$18K ﹤0.01%
804
-416
2898
$18K ﹤0.01%
1,750
2899
$18K ﹤0.01%
2,030
2900
$18K ﹤0.01%
667
+30
114 115
116
117 118