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
1026
$926K ﹤0.01%
12,716
-595
1027
$925K ﹤0.01%
11,226
+357
1028
$924K ﹤0.01%
29,265
+6,607
1029
$922K ﹤0.01%
27,906
+200
1030
$920K ﹤0.01%
4,380
-1,329
1031
$919K ﹤0.01%
66,847
-993
1032
$919K ﹤0.01%
38,660
+8,216
1033
$916K ﹤0.01%
20,020
-738
1034
$914K ﹤0.01%
22,729
+2,384
1035
$914K ﹤0.01%
34,314
+5,116
1036
$912K ﹤0.01%
20,631
+122
1037
$910K ﹤0.01%
30,984
+9,494
1038
$909K ﹤0.01%
47,423
+2,365
1039
$906K ﹤0.01%
29,064
+414
1040
$905K ﹤0.01%
28,634
-1,690
1041
$904K ﹤0.01%
9,335
-14,505
1042
$903K ﹤0.01%
19,288
+688
1043
$902K ﹤0.01%
12,066
-878
1044
$901K ﹤0.01%
80,212
-1,105
1045
$897K ﹤0.01%
36,186
-3,000
1046
$896K ﹤0.01%
10,163
-3,001
1047
$894K ﹤0.01%
13,185
+250
1048
$893K ﹤0.01%
23,366
-1,003
1049
$892K ﹤0.01%
32,458
-4,246
1050
$892K ﹤0.01%
49,773
+3,336
40 41
42
43 44