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
751
$1.73M 0.01%
75,568
-1,366
752
$1.72M 0.01%
73,663
753
$1.72M 0.01%
176,039
+909
754
$1.72M 0.01%
55,598
-3,558
755
$1.72M 0.01%
33,377
-1,348
756
$1.72M 0.01%
65,637
+4,734
757
$1.71M 0.01%
32,440
+12,446
758
$1.71M 0.01%
29,232
-1,858
759
$1.71M 0.01%
38,596
+1,645
760
$1.71M 0.01%
89,561
-6,240
761
$1.7M 0.01%
32,427
+10,572
762
$1.7M 0.01%
42,251
-12,834
763
$1.7M 0.01%
65,110
+11,729
764
$1.69M 0.01%
34,292
-14,543
765
$1.69M 0.01%
21,109
-1,811
766
$1.69M 0.01%
25,692
+3,593
767
$1.69M 0.01%
24,154
-539
768
$1.68M 0.01%
105,240
+20,985
769
$1.66M 0.01%
17,468
+1,228
770
$1.66M 0.01%
61,763
+10,228
771
$1.65M 0.01%
109,080
+4,934
772
$1.65M 0.01%
25,852
-323
773
$1.65M 0.01%
56,090
-764
774
$1.64M 0.01%
17,057
+432
775
$1.64M 0.01%
15,705
-128
29 30
31
32 33