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
2901
$18K ﹤0.01%
2,150
2902
$18K ﹤0.01%
2,506
-45
2903
$18K ﹤0.01%
1,643
-6,449
2904
$18K ﹤0.01%
1,375
+7
2905
$18K ﹤0.01%
799
-182
2906
$18K ﹤0.01%
879
-2,661
2907
$18K ﹤0.01%
+331
2908
$18K ﹤0.01%
+1,371
2909
$17K ﹤0.01%
1,037
-7
2910
$17K ﹤0.01%
+818
2911
$17K ﹤0.01%
833
2912
$17K ﹤0.01%
140
2913
$17K ﹤0.01%
450
+37
2914
$17K ﹤0.01%
675
-10,308
2915
$17K ﹤0.01%
400
+356
2916
$17K ﹤0.01%
809
2917
$17K ﹤0.01%
2,139
+1,580
2918
$17K ﹤0.01%
+436
2919
$17K ﹤0.01%
4,155
2920
$17K ﹤0.01%
550
-669
2921
$17K ﹤0.01%
3,272
2922
$17K ﹤0.01%
1,000
-450
2923
$17K ﹤0.01%
500
-3,600
2924
$17K ﹤0.01%
406
-2,606
2925
$17K ﹤0.01%
+653
115 116
117
118 119