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
3076
$10K ﹤0.01%
160
-580
3077
$10K ﹤0.01%
700
3078
$9K ﹤0.01%
+47
3079
$9K ﹤0.01%
666
-2,069
3080
$9K ﹤0.01%
530
+180
3081
$9K ﹤0.01%
668
-510
3082
$9K ﹤0.01%
225
3083
$9K ﹤0.01%
947
-583
3084
$9K ﹤0.01%
328
+62
3085
$9K ﹤0.01%
+370
3086
$9K ﹤0.01%
56
-25
3087
$9K ﹤0.01%
412
-216
3088
$9K ﹤0.01%
357
-1,342
3089
$9K ﹤0.01%
1,966
-8,915
3090
$9K ﹤0.01%
318
3091
$9K ﹤0.01%
500
3092
$9K ﹤0.01%
77
3093
$9K ﹤0.01%
34
3094
$9K ﹤0.01%
+187
3095
$9K ﹤0.01%
946
3096
$9K ﹤0.01%
745
-1,186
3097
$9K ﹤0.01%
500
3098
$9K ﹤0.01%
1,000
3099
$9K ﹤0.01%
136
-67
3100
$9K ﹤0.01%
+1,470
122 123
124
125 126