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
801
$1.55M 0.01%
42,458
-17,044
802
$1.54M 0.01%
14,090
+2,050
803
$1.53M 0.01%
88,933
804
$1.53M 0.01%
17,230
+5,053
805
$1.53M 0.01%
1,041
+81
806
$1.53M 0.01%
13,997
+1,985
807
$1.52M 0.01%
29,456
-103
808
$1.51M 0.01%
7,660
-1,157
809
$1.51M 0.01%
149,564
-30,044
810
$1.51M 0.01%
38,714
-82,145
811
$1.51M 0.01%
94,326
+12,833
812
$1.51M 0.01%
77,259
+1,015
813
$1.5M 0.01%
15,157
-20,979
814
$1.5M 0.01%
36,676
-160
815
$1.5M 0.01%
23,357
-35,218
816
$1.5M 0.01%
30,841
+280
817
$1.5M 0.01%
24,976
+8,750
818
$1.49M 0.01%
29,978
-4,052
819
$1.48M 0.01%
77,347
+6,693
820
$1.47M 0.01%
38,996
+561
821
$1.47M 0.01%
39,606
-1,126
822
$1.47M 0.01%
48,644
-7,355
823
$1.47M 0.01%
11,540
+720
824
$1.46M 0.01%
13,363
+8,291
825
$1.46M 0.01%
23,095
+3,245
31 32
33
34 35