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
2951
$15K ﹤0.01%
3,228
-2,250
2952
$15K ﹤0.01%
262
-3
2953
$15K ﹤0.01%
405
-532
2954
$15K ﹤0.01%
625
2955
$15K ﹤0.01%
908
+325
2956
$15K ﹤0.01%
1,408
-13
2957
$15K ﹤0.01%
543
-7,387
2958
$15K ﹤0.01%
3,545
2959
$15K ﹤0.01%
1,111
-39
2960
$15K ﹤0.01%
224
+21
2961
$15K ﹤0.01%
+1,500
2962
$15K ﹤0.01%
666
2963
$15K ﹤0.01%
1,400
2964
$14K ﹤0.01%
605
2965
$14K ﹤0.01%
150
2966
$14K ﹤0.01%
+500
2967
$14K ﹤0.01%
600
2968
$14K ﹤0.01%
+174
2969
$14K ﹤0.01%
250
-11
2970
$14K ﹤0.01%
1,000
2971
$14K ﹤0.01%
500
2972
$14K ﹤0.01%
650
2973
$14K ﹤0.01%
+429
2974
$14K ﹤0.01%
1,500
2975
$14K ﹤0.01%
3,380
-3,000
117 118
119
120 121