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
3126
$8K ﹤0.01%
+400
3127
– –
0
3128
$8K ﹤0.01%
915
-85
3129
$8K ﹤0.01%
361
-152
3130
$8K ﹤0.01%
650
+350
3131
$8K ﹤0.01%
465
3132
$8K ﹤0.01%
+236
3133
$8K ﹤0.01%
1,000
3134
$8K ﹤0.01%
400
3135
$8K ﹤0.01%
+399
3136
$8K ﹤0.01%
201
-50
3137
$8K ﹤0.01%
1,000
3138
$8K ﹤0.01%
205
3139
$7K ﹤0.01%
34
3140
$7K ﹤0.01%
+146
3141
$7K ﹤0.01%
870
3142
$7K ﹤0.01%
300
3143
$7K ﹤0.01%
52
3144
$7K ﹤0.01%
300
3145
$7K ﹤0.01%
275
3146
$7K ﹤0.01%
440
+110
3147
$7K ﹤0.01%
2
3148
$7K ﹤0.01%
+450
3149
$7K ﹤0.01%
293
-290
3150
$7K ﹤0.01%
448
-6,072
124 125
126
127 128