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
651
$2.29M 0.01%
18,930
-1,592
652
$2.27M 0.01%
13,603
+310
653
$2.25M 0.01%
59,540
+1,125
654
$2.25M 0.01%
33,108
-11,235
655
$2.24M 0.01%
69,440
-3,049
656
$2.24M 0.01%
47,798
+2,208
657
$2.24M 0.01%
58,989
-6,926
658
$2.23M 0.01%
41,151
-375
659
$2.21M 0.01%
28,089
+4,995
660
$2.21M 0.01%
257,850
661
$2.2M 0.01%
24,984
+8,088
662
$2.19M 0.01%
25,298
+1,290
663
$2.19M 0.01%
47,700
+244
664
$2.19M 0.01%
4,086
-3,461
665
$2.19M 0.01%
60,506
-1,711
666
$2.19M 0.01%
26,449
-440
667
$2.19M 0.01%
62,560
-17,569
668
$2.18M 0.01%
119,218
+76,171
669
$2.17M 0.01%
77,735
+57,612
670
$2.16M 0.01%
69,817
+1,387
671
$2.16M 0.01%
21,594
-616
672
$2.16M 0.01%
136,670
+1,550
673
$2.16M 0.01%
203,350
674
$2.16M 0.01%
32,391
+2,196
675
$2.15M 0.01%
500,479
-8,738
25 26
27
28 29