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
1201
$656K ﹤0.01%
18,413
-994
1202
$655K ﹤0.01%
24,456
+660
1203
$654K ﹤0.01%
16,961
+220
1204
$654K ﹤0.01%
11,546
+1,770
1205
$652K ﹤0.01%
106,478
+13,773
1206
$649K ﹤0.01%
8,012
1207
$647K ﹤0.01%
258,609
1208
$643K ﹤0.01%
11,569
-63
1209
$643K ﹤0.01%
10,294
+36
1210
$639K ﹤0.01%
19,222
+1,525
1211
$637K ﹤0.01%
5,865
+3,028
1212
$637K ﹤0.01%
1,955
+60
1213
$634K ﹤0.01%
35,350
+11,642
1214
$632K ﹤0.01%
13,445
+490
1215
$631K ﹤0.01%
58,149
+5,938
1216
$630K ﹤0.01%
11,079
-1,163
1217
$630K ﹤0.01%
13,656
+1,328
1218
$630K ﹤0.01%
12,588
+150
1219
$630K ﹤0.01%
11,791
-9,898
1220
$628K ﹤0.01%
42,423
+22,695
1221
$626K ﹤0.01%
23,957
-6,038
1222
$625K ﹤0.01%
15,055
-576
1223
$621K ﹤0.01%
18,681
+394
1224
$620K ﹤0.01%
30,775
-275
1225
$620K ﹤0.01%
13,980
+356
47 48
49
50 51