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
3451
$1K ﹤0.01%
18
3452
$1K ﹤0.01%
+78
3453
$1K ﹤0.01%
180
-1,000
3454
$1K ﹤0.01%
3
3455
$1K ﹤0.01%
3,880
-2,230
3456
$1K ﹤0.01%
24
3457
$1K ﹤0.01%
50
3458
$1K ﹤0.01%
100
-200
3459
$1K ﹤0.01%
+50
3460
$1K ﹤0.01%
+13
3461
$1K ﹤0.01%
9
+2
3462
$1K ﹤0.01%
124
-568
3463
$1K ﹤0.01%
60
3464
$1K ﹤0.01%
47
3465
$1K ﹤0.01%
5
-26
3466
$1K ﹤0.01%
100
3467
$1K ﹤0.01%
50
3468
$1K ﹤0.01%
+40
3469
$1K ﹤0.01%
121
-424
3470
$1K ﹤0.01%
47
-160
3471
$1K ﹤0.01%
60
3472
$1K ﹤0.01%
6
3473
$1K ﹤0.01%
24
-175
3474
$1K ﹤0.01%
93
-311
3475
– –
-3,181
137 138
139
140 141