US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3001
$13K ﹤0.01%
+1,000
3002
$13K ﹤0.01%
300
-575
3003
$13K ﹤0.01%
615
3004
$13K ﹤0.01%
1,329
3005
$13K ﹤0.01%
1,000
3006
$13K ﹤0.01%
+343
3007
$13K ﹤0.01%
1,000
3008
$13K ﹤0.01%
805
3009
$13K ﹤0.01%
60
3010
$13K ﹤0.01%
673
3011
$13K ﹤0.01%
671
3012
$13K ﹤0.01%
4,227
-57
3013
$13K ﹤0.01%
977
-3,746
3014
$13K ﹤0.01%
376
+36
3015
$12K ﹤0.01%
403
-134
3016
$12K ﹤0.01%
670
3017
$12K ﹤0.01%
+369
3018
$12K ﹤0.01%
+795
3019
$12K ﹤0.01%
500
3020
$12K ﹤0.01%
200
3021
$12K ﹤0.01%
111
+90
3022
$12K ﹤0.01%
650
3023
$12K ﹤0.01%
218
3024
$12K ﹤0.01%
2,000
3025
$12K ﹤0.01%
374
-46
119 120
121
122 123