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
601
$2.69M 0.01%
30,994
-2,510
602
$2.69M 0.01%
185,220
+13,968
603
$2.69M 0.01%
103,333
+10,088
604
$2.68M 0.01%
54,164
-8,899
605
$2.68M 0.01%
38,231
-3,295
606
$2.68M 0.01%
78,454
-9,442
607
$2.67M 0.01%
14,911
+1,254
608
$2.67M 0.01%
22,826
+2,260
609
$2.67M 0.01%
15,922
-66
610
$2.67M 0.01%
71,668
+2,633
611
$2.67M 0.01%
111
612
$2.66M 0.01%
51,718
-2,421
613
$2.64M 0.01%
58,595
+21,539
614
$2.63M 0.01%
73,585
-3,289
615
$2.61M 0.01%
27,849
+642
616
$2.61M 0.01%
61,510
-100
617
$2.6M 0.01%
45,850
-3,099
618
$2.6M 0.01%
49,678
-15,023
619
$2.58M 0.01%
46,879
-7,083
620
$2.58M 0.01%
16,961
+1,165
621
$2.56M 0.01%
44,198
-804
622
$2.55M 0.01%
84,738
-25
623
$2.55M 0.01%
100,245
-7,887
624
$2.54M 0.01%
24,344
-437
625
$2.51M 0.01%
53,178
-1,376
23 24
25
26 27