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
3026
$12K ﹤0.01%
650
3027
$12K ﹤0.01%
218
3028
$12K ﹤0.01%
2,000
3029
$12K ﹤0.01%
374
-46
3030
$12K ﹤0.01%
1,000
3031
$12K ﹤0.01%
238
+138
3032
$12K ﹤0.01%
386
3033
$12K ﹤0.01%
275
3034
$12K ﹤0.01%
563
3035
$12K ﹤0.01%
500
3036
$12K ﹤0.01%
200
3037
$11K ﹤0.01%
1,155
3038
$11K ﹤0.01%
323
3039
$11K ﹤0.01%
864
3040
$11K ﹤0.01%
1,300
3041
$11K ﹤0.01%
+607
3042
$11K ﹤0.01%
2,219
-14,781
3043
$11K ﹤0.01%
734
3044
$11K ﹤0.01%
334
+69
3045
$11K ﹤0.01%
1,040
3046
$11K ﹤0.01%
+450
3047
$11K ﹤0.01%
+425
3048
$11K ﹤0.01%
+383
3049
$11K ﹤0.01%
67
+20
3050
$11K ﹤0.01%
50
120 121
122
123 124