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
926
$1.18M ﹤0.01%
15,371
-300
927
$1.18M ﹤0.01%
21,231
-2,466
928
$1.18M ﹤0.01%
95,016
-38,110
929
$1.17M ﹤0.01%
31,518
-76
930
$1.17M ﹤0.01%
37,389
+18,848
931
$1.17M ﹤0.01%
14,927
-830
932
$1.17M ﹤0.01%
36,132
-21,488
933
$1.16M ﹤0.01%
12,441
-238
934
$1.16M ﹤0.01%
12,429
+725
935
$1.16M ﹤0.01%
24,207
-916
936
$1.16M ﹤0.01%
38,147
+375
937
$1.15M ﹤0.01%
19,171
+1,818
938
$1.15M ﹤0.01%
29,290
939
$1.14M ﹤0.01%
22,225
-360
940
$1.14M ﹤0.01%
53,721
-20,244
941
$1.13M ﹤0.01%
91,540
+11,130
942
$1.13M ﹤0.01%
25,954
-5,438
943
$1.13M ﹤0.01%
43,197
+500
944
$1.13M ﹤0.01%
25,087
-443
945
$1.13M ﹤0.01%
930
946
$1.13M ﹤0.01%
59,620
+9,924
947
$1.13M ﹤0.01%
18,219
-373
948
$1.13M ﹤0.01%
60,947
-534
949
$1.12M ﹤0.01%
8,014
+97
950
$1.12M ﹤0.01%
24,474
+694
36 37
38
39 40