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
501
$3.54M 0.01%
39,428
-6,715
502
$3.53M 0.01%
195,070
+234
503
$3.52M 0.01%
46,426
-2,504
504
$3.52M 0.01%
45,130
-2,871
505
$3.51M 0.01%
84,870
-3,102
506
$3.51M 0.01%
104,693
-2,930
507
$3.5M 0.01%
26,536
-166
508
$3.49M 0.01%
118,278
-10,030
509
$3.46M 0.01%
21,585
+961
510
$3.46M 0.01%
85,475
-9,546
511
$3.46M 0.01%
25,026
+1,168
512
$3.46M 0.01%
92,078
-17,071
513
$3.45M 0.01%
91,561
-390
514
$3.45M 0.01%
63,568
-12,094
515
$3.45M 0.01%
105,058
-7,048
516
$3.44M 0.01%
67,926
-470
517
$3.44M 0.01%
48,422
-1,103
518
$3.41M 0.01%
133,672
-5,931
519
$3.4M 0.01%
43,879
+2,571
520
$3.39M 0.01%
53,797
-14,348
521
$3.39M 0.01%
110,000
522
$3.38M 0.01%
+54,348
523
$3.34M 0.01%
31,998
-1,820
524
$3.34M 0.01%
43,618
-683
525
$3.33M 0.01%
139,999
-9,305
19 20
21
22 23