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
1301
$543K ﹤0.01%
77,174
-1,546
1302
$542K ﹤0.01%
27,458
+796
1303
$542K ﹤0.01%
13,928
-1,025
1304
$541K ﹤0.01%
2,210
+290
1305
$541K ﹤0.01%
10,547
-6,213
1306
$541K ﹤0.01%
89,200
+48,136
1307
$540K ﹤0.01%
9,638
-296
1308
$540K ﹤0.01%
50
1309
$539K ﹤0.01%
15,384
-1,072
1310
$537K ﹤0.01%
17,253
+1,247
1311
$537K ﹤0.01%
16,935
-1,751
1312
$537K ﹤0.01%
5,372
+391
1313
$534K ﹤0.01%
13,555
+190
1314
$533K ﹤0.01%
11,574
+641
1315
$531K ﹤0.01%
8,761
-34,774
1316
$531K ﹤0.01%
15,773
+218
1317
$531K ﹤0.01%
3,610
+1,329
1318
$530K ﹤0.01%
16,170
-2,115
1319
$529K ﹤0.01%
14,930
1320
$529K ﹤0.01%
8,007
+4,552
1321
$529K ﹤0.01%
5,039
+380
1322
$526K ﹤0.01%
69,588
-6,235
1323
$524K ﹤0.01%
18,314
+1,987
1324
$522K ﹤0.01%
32,995
-12,025
1325
$522K ﹤0.01%
13,501
-300
51 52
53
54 55