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
3251
$4K ﹤0.01%
300
-2,500
3252
$4K ﹤0.01%
467
3253
$4K ﹤0.01%
236
3254
$4K ﹤0.01%
333
3255
$4K ﹤0.01%
+237
3256
$4K ﹤0.01%
368
3257
$4K ﹤0.01%
269
3258
$4K ﹤0.01%
186
3259
$4K ﹤0.01%
1,100
3260
$4K ﹤0.01%
196
-134
3261
$4K ﹤0.01%
200
3262
$4K ﹤0.01%
262
3263
$4K ﹤0.01%
+100
3264
$4K ﹤0.01%
130
3265
$4K ﹤0.01%
1,040
+1,000
3266
$4K ﹤0.01%
236
3267
$4K ﹤0.01%
57
-670
3268
$4K ﹤0.01%
120
-152
3269
$4K ﹤0.01%
1,700
3270
$4K ﹤0.01%
118
3271
$4K ﹤0.01%
106
3272
$4K ﹤0.01%
200
3273
$4K ﹤0.01%
200
3274
$4K ﹤0.01%
186
-1,796
3275
$4K ﹤0.01%
135
129 130
131
132 133