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
3201
$5K ﹤0.01%
67
-636
3202
$5K ﹤0.01%
+50
3203
$5K ﹤0.01%
200
-921
3204
$5K ﹤0.01%
664
3205
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700
3206
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263
3207
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353
3208
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150
3209
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249
3210
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111
3211
$5K ﹤0.01%
200
3212
$5K ﹤0.01%
7
3213
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367
-190
3214
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+375
3215
$5K ﹤0.01%
478
3216
$5K ﹤0.01%
300
-170
3217
$5K ﹤0.01%
100
-296
3218
$5K ﹤0.01%
1,807
+1,533
3219
$5K ﹤0.01%
318
3220
$5K ﹤0.01%
416
3221
$5K ﹤0.01%
200
-155
3222
$5K ﹤0.01%
170
-107
3223
$5K ﹤0.01%
200
3224
$5K ﹤0.01%
75
-300
3225
$5K ﹤0.01%
5,000
127 128
129
130 131