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
701
$2.01M 0.01%
58,015
-7,910
702
$2.01M 0.01%
600,505
+223,280
703
$2M 0.01%
3,058
-298
704
$2M 0.01%
93,436
+260
705
$2M 0.01%
60,731
+19,814
706
$2M 0.01%
61,187
+2,599
707
$2M 0.01%
16,038
-697
708
$2M 0.01%
26,374
-3,671
709
$1.99M 0.01%
44,948
+2,597
710
$1.99M 0.01%
20,131
-174
711
$1.98M 0.01%
146,378
-97,065
712
$1.97M 0.01%
113,847
-2,421
713
$1.97M 0.01%
80,162
+765
714
$1.96M 0.01%
77,450
-656
715
$1.96M 0.01%
59,171
+17,156
716
$1.96M 0.01%
17,015
+618
717
$1.94M 0.01%
78,860
+1,916
718
$1.94M 0.01%
37,787
-333
719
$1.93M 0.01%
37,139
-2,855
720
$1.92M 0.01%
78,101
-2,759
721
$1.92M 0.01%
80,433
-7,731
722
$1.91M 0.01%
51,714
-731
723
$1.9M 0.01%
15,215
-378
724
$1.89M 0.01%
13,153
-85
725
$1.88M 0.01%
40,600
+10,549
27 28
29
30 31