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
3301
$4K ﹤0.01%
270
3302
$4K ﹤0.01%
116
3303
$4K ﹤0.01%
300
3304
$4K ﹤0.01%
484
+134
3305
$4K ﹤0.01%
+216
3306
$3K ﹤0.01%
+90
3307
$3K ﹤0.01%
200
3308
$3K ﹤0.01%
1,004
-26
3309
$3K ﹤0.01%
267
3310
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150
3311
$3K ﹤0.01%
90
3312
$3K ﹤0.01%
7
-40
3313
$3K ﹤0.01%
373
3314
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200
3315
$3K ﹤0.01%
+100
3316
$3K ﹤0.01%
280
3317
$3K ﹤0.01%
217
3318
$3K ﹤0.01%
200
-1,094
3319
$3K ﹤0.01%
309
3320
$3K ﹤0.01%
2,000
3321
$3K ﹤0.01%
300
3322
$3K ﹤0.01%
200
3323
$3K ﹤0.01%
121
3324
$3K ﹤0.01%
9
3325
$3K ﹤0.01%
105
-275
131 132
133
134 135