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
1101
$806K ﹤0.01%
16,914
-2,535
1102
$804K ﹤0.01%
37,842
+2,045
1103
$803K ﹤0.01%
25,662
+11,940
1104
$797K ﹤0.01%
23,758
-1,280
1105
$793K ﹤0.01%
31,912
+22,983
1106
$793K ﹤0.01%
21,213
+5,949
1107
$791K ﹤0.01%
12,092
+63
1108
$790K ﹤0.01%
24,111
+1,306
1109
$790K ﹤0.01%
6,779
+384
1110
$790K ﹤0.01%
16,466
+520
1111
$789K ﹤0.01%
61,791
-112,054
1112
$789K ﹤0.01%
16,424
+612
1113
$789K ﹤0.01%
13,023
+1,033
1114
$784K ﹤0.01%
5,455
1115
$784K ﹤0.01%
88,390
1116
$783K ﹤0.01%
37,422
-4,322
1117
$780K ﹤0.01%
86,217
+3,871
1118
$779K ﹤0.01%
8,649
-260
1119
$779K ﹤0.01%
10,153
-1,669
1120
$778K ﹤0.01%
12,114
-10
1121
$775K ﹤0.01%
51,368
+2,521
1122
$774K ﹤0.01%
7,958
1123
$772K ﹤0.01%
12,215
+353
1124
$771K ﹤0.01%
27,440
+25,035
1125
$771K ﹤0.01%
81,424
+5,533
43 44
45
46 47