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
3401
$2K ﹤0.01%
+85
3402
$2K ﹤0.01%
7
3403
$2K ﹤0.01%
166
-29
3404
$2K ﹤0.01%
100
-1,189
3405
$2K ﹤0.01%
130
-8,168
3406
$2K ﹤0.01%
292
+141
3407
$2K ﹤0.01%
133
3408
$2K ﹤0.01%
125
+62
3409
$2K ﹤0.01%
10
3410
$2K ﹤0.01%
+1
3411
$1K ﹤0.01%
1,000
3412
$1K ﹤0.01%
85
3413
$1K ﹤0.01%
182
-21
3414
$1K ﹤0.01%
40
3415
$1K ﹤0.01%
6
3416
$1K ﹤0.01%
42
3417
$1K ﹤0.01%
11
3418
$1K ﹤0.01%
40
3419
$1K ﹤0.01%
75
3420
$1K ﹤0.01%
+51
3421
$1K ﹤0.01%
75
-749
3422
$1K ﹤0.01%
24
-7,927
3423
$1K ﹤0.01%
48
3424
$1K ﹤0.01%
188
3425
$1K ﹤0.01%
75
-3,132
135 136
137
138 139