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
901
$1.23M ﹤0.01%
5,535
+2,367
902
$1.23M ﹤0.01%
41,577
+375
903
$1.22M ﹤0.01%
9,270
+3,225
904
$1.22M ﹤0.01%
41,421
+34,401
905
$1.22M ﹤0.01%
20,666
-989
906
$1.22M ﹤0.01%
10,128
+87
907
$1.22M ﹤0.01%
9,857
+116
908
$1.21M ﹤0.01%
16,871
+690
909
$1.21M ﹤0.01%
41,138
-3,093
910
$1.21M ﹤0.01%
65,100
-4,400
911
$1.21M ﹤0.01%
67,862
+3,653
912
$1.2M ﹤0.01%
327,809
+322,187
913
$1.2M ﹤0.01%
29,142
+700
914
$1.2M ﹤0.01%
21,826
-510
915
$1.2M ﹤0.01%
25,785
-2,681
916
$1.2M ﹤0.01%
37,133
-1,067
917
$1.2M ﹤0.01%
17,002
+1,167
918
$1.19M ﹤0.01%
50,073
+4,684
919
$1.19M ﹤0.01%
17,252
-459
920
$1.19M ﹤0.01%
30,391
+1,397
921
$1.19M ﹤0.01%
43,312
-5,217
922
$1.19M ﹤0.01%
33,913
-445
923
$1.19M ﹤0.01%
37,821
-892
924
$1.18M ﹤0.01%
30,500
-80
925
$1.18M ﹤0.01%
24,085
+893
35 36
37
38 39