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
2926
$17K ﹤0.01%
1,250
2927
$17K ﹤0.01%
1,222
+225
2928
$16K ﹤0.01%
+1,035
2929
$16K ﹤0.01%
500
2930
$16K ﹤0.01%
1,121
-479
2931
$16K ﹤0.01%
1,792
2932
$16K ﹤0.01%
2,041
-21,480
2933
$16K ﹤0.01%
+450
2934
$16K ﹤0.01%
624
2935
$16K ﹤0.01%
134
2936
$16K ﹤0.01%
1,190
-405
2937
$16K ﹤0.01%
1,300
2938
$16K ﹤0.01%
60
2939
– –
0
2940
$16K ﹤0.01%
+516
2941
$16K ﹤0.01%
1,200
2942
$16K ﹤0.01%
424
-194
2943
$16K ﹤0.01%
294
2944
$16K ﹤0.01%
1,009
2945
$16K ﹤0.01%
704
-3,481
2946
$16K ﹤0.01%
500
2947
$16K ﹤0.01%
6,661
2948
$16K ﹤0.01%
461
+81
2949
$15K ﹤0.01%
290
2950
$15K ﹤0.01%
295
-194
116 117
118
119 120