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
576
$2.89M 0.01%
117,112
+10,668
577
$2.88M 0.01%
66,900
-1,097
578
$2.88M 0.01%
30,046
+5,254
579
$2.88M 0.01%
52,652
-1,459
580
$2.87M 0.01%
90,144
-3,662
581
$2.86M 0.01%
56,726
+1,626
582
$2.83M 0.01%
85,706
-9,320
583
$2.83M 0.01%
63,882
-4,234
584
$2.82M 0.01%
178,991
+60,881
585
$2.82M 0.01%
40,374
-706
586
$2.82M 0.01%
42,076
-107
587
$2.81M 0.01%
62,118
+4,238
588
$2.81M 0.01%
47,577
+1,563
589
$2.79M 0.01%
77,648
+1,507
590
$2.79M 0.01%
66,272
-81,942
591
$2.79M 0.01%
75,485
+371
592
$2.78M 0.01%
23,460
+1,552
593
$2.78M 0.01%
79,269
-614
594
$2.78M 0.01%
194,358
-5,496
595
$2.77M 0.01%
82,041
+214
596
$2.77M 0.01%
233,736
-170,628
597
$2.77M 0.01%
42,503
+2,628
598
$2.76M 0.01%
19,438
-2,138
599
$2.75M 0.01%
42,790
-4,732
600
$2.7M 0.01%
83,261
-1,687
22 23
24
25 26