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 13.53%
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
3426
$1K ﹤0.01%
1,000
3427
$1K ﹤0.01%
37
3428
$1K ﹤0.01%
39
-3,185
3429
$1K ﹤0.01%
100
3430
$1K ﹤0.01%
80
-41
3431
$1K ﹤0.01%
18
-110
3432
$1K ﹤0.01%
85
3433
$1K ﹤0.01%
100
3434
$1K ﹤0.01%
53
-1,250
3435
$1K ﹤0.01%
29
-31
3436
$1K ﹤0.01%
300
3437
$1K ﹤0.01%
31
3438
$1K ﹤0.01%
64
3439
$1K ﹤0.01%
90
3440
$1K ﹤0.01%
200
3441
$1K ﹤0.01%
519
3442
$1K ﹤0.01%
1,010
3443
$1K ﹤0.01%
12
3444
$1K ﹤0.01%
+102
3445
$1K ﹤0.01%
900
3446
$1K ﹤0.01%
663
-385
3447
$1K ﹤0.01%
20
-6,590
3448
$1K ﹤0.01%
165
3449
$1K ﹤0.01%
1,341
-24,319
3450
$1K ﹤0.01%
102
136 137
138
139 140