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
1326
$521K ﹤0.01%
29,282
+7,634
1327
$521K ﹤0.01%
18,204
+11,511
1328
$521K ﹤0.01%
23,981
+4,189
1329
$520K ﹤0.01%
15,033
-380
1330
$520K ﹤0.01%
16,144
+521
1331
$520K ﹤0.01%
11,946
-8,783
1332
$519K ﹤0.01%
34,563
-33
1333
$519K ﹤0.01%
10,720
1334
$518K ﹤0.01%
26,631
+3,170
1335
$517K ﹤0.01%
21,352
+160
1336
$517K ﹤0.01%
20,635
+10,829
1337
$517K ﹤0.01%
16,650
+1,080
1338
$517K ﹤0.01%
19,599
-6,053
1339
$516K ﹤0.01%
32,772
-5,517
1340
$516K ﹤0.01%
21,902
-657
1341
$515K ﹤0.01%
8,018
-2,486
1342
$515K ﹤0.01%
5,390
+46
1343
$514K ﹤0.01%
20,944
+17,123
1344
$513K ﹤0.01%
7,823
+821
1345
$513K ﹤0.01%
25,443
+3,803
1346
$512K ﹤0.01%
27,977
-4,913
1347
$511K ﹤0.01%
7,726
+499
1348
$511K ﹤0.01%
8,234
+400
1349
$510K ﹤0.01%
20,250
-15,418
1350
$509K ﹤0.01%
47,000
52 53
54
55 56