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
3276
$4K ﹤0.01%
1,700
3277
$4K ﹤0.01%
118
3278
$4K ﹤0.01%
106
3279
$4K ﹤0.01%
200
3280
$4K ﹤0.01%
200
3281
$4K ﹤0.01%
163
+63
3282
$4K ﹤0.01%
164
+140
3283
$4K ﹤0.01%
912
3284
$4K ﹤0.01%
+298
3285
$4K ﹤0.01%
44
3286
$4K ﹤0.01%
1,100
-932
3287
$4K ﹤0.01%
1,500
3288
$4K ﹤0.01%
+81
3289
$4K ﹤0.01%
215
3290
$4K ﹤0.01%
196
-134
3291
$4K ﹤0.01%
200
3292
$4K ﹤0.01%
76
3293
$4K ﹤0.01%
236
3294
$4K ﹤0.01%
57
-670
3295
$4K ﹤0.01%
135
3296
$4K ﹤0.01%
171
3297
$4K ﹤0.01%
333
3298
$4K ﹤0.01%
200
3299
$4K ﹤0.01%
100
3300
$4K ﹤0.01%
75
130 131
132
133 134