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
1276
$562K ﹤0.01%
6,419
-623
1277
$561K ﹤0.01%
39,372
+305
1278
$560K ﹤0.01%
13,050
-2,505
1279
$558K ﹤0.01%
17,276
-1,720
1280
$557K ﹤0.01%
11,389
-1,027
1281
$556K ﹤0.01%
10,445
-1,626
1282
$556K ﹤0.01%
19,116
+900
1283
$556K ﹤0.01%
6,461
+4,163
1284
$555K ﹤0.01%
8,373
+815
1285
$555K ﹤0.01%
7,555
-8
1286
$554K ﹤0.01%
19,490
+393
1287
$554K ﹤0.01%
21,782
-1,491
1288
$554K ﹤0.01%
14,028
+3,496
1289
$552K ﹤0.01%
17,329
+90
1290
$551K ﹤0.01%
22,890
+995
1291
$550K ﹤0.01%
25,000
1292
$549K ﹤0.01%
36,481
-442
1293
$548K ﹤0.01%
66,733
+49,893
1294
$547K ﹤0.01%
9,018
+422
1295
$547K ﹤0.01%
18,862
+1,100
1296
$547K ﹤0.01%
11,454
-1,370
1297
$545K ﹤0.01%
8,350
-1,315
1298
$544K ﹤0.01%
20,652
-1,262
1299
$544K ﹤0.01%
9,448
-2,486
1300
$543K ﹤0.01%
20,420
-455
50 51
52
53 54