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
301
$10.8M 0.04%
154,724
+12,676
302
$10.8M 0.04%
272,737
+13,268
303
$10.6M 0.04%
182,468
-6,041
304
$10.5M 0.04%
1,823,377
-29,939
305
$10.5M 0.04%
278,328
+23,254
306
$10.5M 0.04%
1,134,393
+15,900
307
$10.5M 0.04%
136,283
-28,331
308
$10.5M 0.04%
107,631
-8,337
309
$10.4M 0.04%
168,337
-5,187
310
$10.3M 0.04%
418,286
+206,340
311
$10.3M 0.04%
338,620
-22,478
312
$10.3M 0.04%
131,745
-1,801
313
$10.2M 0.04%
468,666
+51,551
314
$10.2M 0.04%
325,760
+9,817
315
$10.2M 0.04%
168,316
-12,450
316
$10.2M 0.04%
120,806
+932
317
$10.1M 0.04%
120,334
+6,861
318
$10.1M 0.04%
145,761
-2,838
319
$10M 0.04%
167,186
+15,431
320
$10M 0.04%
132,589
-6,152
321
$10M 0.04%
279,126
+125,269
322
$9.88M 0.04%
1,088,879
+51,238
323
$9.84M 0.04%
259,134
-2,794
324
$9.69M 0.04%
241,982
+12,148
325
$9.65M 0.04%
154,307
-16,667
11 12
13
14 15