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
3326
$3K ﹤0.01%
700
+275
3327
$3K ﹤0.01%
150
3328
$3K ﹤0.01%
258
3329
$3K ﹤0.01%
75
+25
3330
$3K ﹤0.01%
715
-811
3331
$3K ﹤0.01%
452
-80
3332
$3K ﹤0.01%
2
3333
$3K ﹤0.01%
171
+1
3334
$3K ﹤0.01%
250
3335
$3K ﹤0.01%
308
3336
$3K ﹤0.01%
110
3337
$3K ﹤0.01%
3,300
+3,200
3338
$3K ﹤0.01%
90
3339
$3K ﹤0.01%
+287
3340
$3K ﹤0.01%
525
3341
$3K ﹤0.01%
285
-3,663
3342
$3K ﹤0.01%
+240
3343
$3K ﹤0.01%
188
3344
$3K ﹤0.01%
+1,000
3345
$3K ﹤0.01%
88
3346
$3K ﹤0.01%
248
-9
3347
$3K ﹤0.01%
203
3348
$3K ﹤0.01%
200
-780
3349
$3K ﹤0.01%
+172
3350
$3K ﹤0.01%
200
132 133
134
135 136