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
401
$6.36M 0.03%
73,493
-128
402
$6.32M 0.03%
53,501
-1,805
403
$6.3M 0.03%
368,813
+47,157
404
$6.29M 0.03%
88,026
+3,528
405
$6.29M 0.03%
162,739
-70,086
406
$6.28M 0.03%
146,205
+129,361
407
$6.24M 0.02%
79,435
+17,340
408
$6.12M 0.02%
139,878
+638
409
$6.1M 0.02%
126,800
-6,787
410
$6.04M 0.02%
56,158
-9,816
411
$6.02M 0.02%
47,110
-2,457
412
$5.98M 0.02%
55,649
-5,741
413
$5.97M 0.02%
103,363
+8,348
414
$5.96M 0.02%
230,340
-4,572
415
$5.94M 0.02%
101,363
+791
416
$5.92M 0.02%
72,972
+8,187
417
$5.9M 0.02%
81,230
-6,490
418
$5.85M 0.02%
48,932
-528
419
$5.76M 0.02%
163,753
+99,347
420
$5.75M 0.02%
161,030
+12,675
421
$5.65M 0.02%
132,591
+3,128
422
$5.62M 0.02%
30,054
-4,465
423
$5.57M 0.02%
145,756
+5,154
424
$5.51M 0.02%
46,049
+10,660
425
$5.47M 0.02%
60,484
-3,942
15 16
17
18 19