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
3051
$11K ﹤0.01%
+764
3052
$11K ﹤0.01%
250
3053
$11K ﹤0.01%
674
3054
$11K ﹤0.01%
850
-80
3055
$10K ﹤0.01%
2,539
3056
$10K ﹤0.01%
680
3057
$10K ﹤0.01%
+639
3058
$10K ﹤0.01%
+500
3059
$10K ﹤0.01%
284
-178
3060
$10K ﹤0.01%
700
3061
$10K ﹤0.01%
4
3062
$10K ﹤0.01%
+1,080
3063
$10K ﹤0.01%
182
3064
$10K ﹤0.01%
180
-133
3065
$10K ﹤0.01%
828
-6,577
3066
$10K ﹤0.01%
20
3067
$10K ﹤0.01%
970
3068
$10K ﹤0.01%
241
-200
3069
$10K ﹤0.01%
400
3070
$10K ﹤0.01%
34
-3
3071
$10K ﹤0.01%
1,114
-39
3072
$10K ﹤0.01%
200
3073
$10K ﹤0.01%
100
3074
$10K ﹤0.01%
100
3075
$10K ﹤0.01%
100
121 122
123
124 125