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
3351
$3K ﹤0.01%
53
3352
$3K ﹤0.01%
173
3353
$3K ﹤0.01%
2,000
3354
$3K ﹤0.01%
+50
3355
$3K ﹤0.01%
32
-863
3356
$3K ﹤0.01%
401
3357
$3K ﹤0.01%
130
3358
$2K ﹤0.01%
+13
3359
$2K ﹤0.01%
+2
3360
$2K ﹤0.01%
87
3361
$2K ﹤0.01%
40
3362
$2K ﹤0.01%
79
3363
$2K ﹤0.01%
200
3364
$2K ﹤0.01%
48
3365
$2K ﹤0.01%
+70
3366
$2K ﹤0.01%
219
-9
3367
$2K ﹤0.01%
16
3368
$2K ﹤0.01%
88
3369
$2K ﹤0.01%
33
3370
$2K ﹤0.01%
1,000
3371
$2K ﹤0.01%
+73
3372
$2K ﹤0.01%
50
3373
$2K ﹤0.01%
83
3374
$2K ﹤0.01%
35
+14
3375
$2K ﹤0.01%
80
-34
133 134
135
136 137