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
676
$2.15M 0.01%
66,408
-83
677
$2.15M 0.01%
141,533
+5,232
678
$2.15M 0.01%
5,004
-552
679
$2.14M 0.01%
23,622
-3,077
680
$2.14M 0.01%
54,277
-4,164
681
$2.13M 0.01%
82,443
+8,415
682
$2.12M 0.01%
40,593
-1,753
683
$2.11M 0.01%
23,591
+11,307
684
$2.11M 0.01%
40,303
+8,931
685
$2.11M 0.01%
64,555
686
$2.11M 0.01%
46,457
+4,677
687
$2.1M 0.01%
23,552
+3,046
688
$2.09M 0.01%
40,219
-350
689
$2.09M 0.01%
60,242
-15,334
690
$2.09M 0.01%
45,930
-17,319
691
$2.09M 0.01%
45,183
-1,016
692
$2.08M 0.01%
62,238
-1,730
693
$2.08M 0.01%
46,663
+2,158
694
$2.07M 0.01%
+227,334
695
$2.06M 0.01%
50,451
-4,949
696
$2.06M 0.01%
33,371
-1,428
697
$2.05M 0.01%
25,912
+4,918
698
$2.04M 0.01%
45,126
+2,631
699
$2.04M 0.01%
49,917
-8,717
700
$2.03M 0.01%
96,552
-2,202
26 27
28
29 30