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
2976
$14K ﹤0.01%
915
2977
$14K ﹤0.01%
5,733
+2,562
2978
$14K ﹤0.01%
1,218
2979
$14K ﹤0.01%
399
+84
2980
$14K ﹤0.01%
1,243
2981
$14K ﹤0.01%
500
-136
2982
$14K ﹤0.01%
93
-438
2983
$14K ﹤0.01%
+1,250
2984
$13K ﹤0.01%
+1,100
2985
$13K ﹤0.01%
984
2986
$13K ﹤0.01%
958
+639
2987
$13K ﹤0.01%
486
2988
$13K ﹤0.01%
831
-546
2989
$13K ﹤0.01%
550
2990
$13K ﹤0.01%
977
-3,746
2991
$13K ﹤0.01%
461
+250
2992
$13K ﹤0.01%
378
2993
$13K ﹤0.01%
610
2994
$13K ﹤0.01%
+250
2995
$13K ﹤0.01%
615
2996
$13K ﹤0.01%
1,329
2997
$13K ﹤0.01%
1,000
2998
$13K ﹤0.01%
+343
2999
$13K ﹤0.01%
1,000
3000
$13K ﹤0.01%
805
118 119
120
121 122