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
3376
$2K ﹤0.01%
40
3377
$2K ﹤0.01%
200
3378
$2K ﹤0.01%
50
3379
$2K ﹤0.01%
200
3380
$2K ﹤0.01%
18
3381
$2K ﹤0.01%
142
3382
$2K ﹤0.01%
10
-536
3383
$2K ﹤0.01%
+48
3384
$2K ﹤0.01%
+81
3385
$2K ﹤0.01%
+41
3386
$2K ﹤0.01%
300
3387
$2K ﹤0.01%
100
3388
$2K ﹤0.01%
+157
3389
$2K ﹤0.01%
1,000
3390
$2K ﹤0.01%
105
+63
3391
$2K ﹤0.01%
2,000
3392
$2K ﹤0.01%
+341
3393
$2K ﹤0.01%
150
-2,500
3394
$2K ﹤0.01%
65
3395
$2K ﹤0.01%
23
3396
$2K ﹤0.01%
525
-366
3397
$2K ﹤0.01%
+100
3398
$2K ﹤0.01%
800
-100
3399
$2K ﹤0.01%
+98
3400
$2K ﹤0.01%
+250
134 135
136
137 138