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
3101
$9K ﹤0.01%
1,000
3102
$9K ﹤0.01%
+1,470
3103
$9K ﹤0.01%
237
3104
$9K ﹤0.01%
594
-70
3105
$9K ﹤0.01%
+217
3106
$8K ﹤0.01%
+236
3107
$8K ﹤0.01%
300
3108
$8K ﹤0.01%
500
3109
$8K ﹤0.01%
266
3110
$8K ﹤0.01%
1,000
3111
$8K ﹤0.01%
172
3112
$8K ﹤0.01%
694
-1,384
3113
$8K ﹤0.01%
135
-350
3114
$8K ﹤0.01%
231
-467
3115
$8K ﹤0.01%
200
-1,253
3116
$8K ﹤0.01%
+400
3117
– –
0
3118
$8K ﹤0.01%
915
-85
3119
$8K ﹤0.01%
361
-152
3120
$8K ﹤0.01%
650
+350
3121
$8K ﹤0.01%
+96
3122
$8K ﹤0.01%
1,172
3123
$8K ﹤0.01%
175
3124
$8K ﹤0.01%
465
3125
$8K ﹤0.01%
32
-1,437
123 124
125
126 127