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
1076
$848K ﹤0.01%
29,478
-4
1077
$847K ﹤0.01%
12,910
+603
1078
$847K ﹤0.01%
22,834
+1,075
1079
$846K ﹤0.01%
27,347
-3,098
1080
$846K ﹤0.01%
16,425
-414
1081
$843K ﹤0.01%
24,180
+2,294
1082
$842K ﹤0.01%
34,128
-2,372
1083
$842K ﹤0.01%
33,096
-1,243
1084
$840K ﹤0.01%
9,034
+188
1085
$836K ﹤0.01%
34,988
-5,342
1086
$832K ﹤0.01%
16,057
-2,721
1087
$832K ﹤0.01%
11,784
+4,724
1088
$830K ﹤0.01%
18,652
-1,590
1089
$829K ﹤0.01%
10,092
-1,090
1090
$828K ﹤0.01%
35,245
+324
1091
$828K ﹤0.01%
14,985
+1,177
1092
$827K ﹤0.01%
51,991
-4,324
1093
$822K ﹤0.01%
10,510
1094
$822K ﹤0.01%
53,488
+1,970
1095
$820K ﹤0.01%
30,080
-3,832
1096
$818K ﹤0.01%
4,936
+654
1097
$816K ﹤0.01%
8,547
-1,132
1098
$815K ﹤0.01%
8,671
+210
1099
$810K ﹤0.01%
37,536
+736
1100
$809K ﹤0.01%
3,942
-1,540
42 43
44
45 46