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
1176
$694K ﹤0.01%
18,901
-743
1177
$692K ﹤0.01%
48,357
-39
1178
$690K ﹤0.01%
9,435
-899
1179
$690K ﹤0.01%
15,998
+774
1180
$689K ﹤0.01%
10,836
+702
1181
$687K ﹤0.01%
14,730
1182
$687K ﹤0.01%
7,102
+1,985
1183
$682K ﹤0.01%
64,570
+1,574
1184
$678K ﹤0.01%
33,053
1185
$678K ﹤0.01%
20,697
-260
1186
$675K ﹤0.01%
13,720
-507
1187
$674K ﹤0.01%
15,201
-5,053
1188
$673K ﹤0.01%
5,358
+4,443
1189
$672K ﹤0.01%
55,000
1190
$670K ﹤0.01%
60,600
+23,818
1191
$669K ﹤0.01%
6,898
-125
1192
$668K ﹤0.01%
7,525
+2,377
1193
$668K ﹤0.01%
11,587
+3,349
1194
$668K ﹤0.01%
8,537
+846
1195
$660K ﹤0.01%
72,164
+8,576
1196
$659K ﹤0.01%
12,027
+742
1197
$659K ﹤0.01%
20,958
-2,018
1198
$658K ﹤0.01%
25,320
+1,385
1199
$658K ﹤0.01%
12,291
-564
1200
$656K ﹤0.01%
31,911
+1,445
46 47
48
49 50