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
1401
$459K ﹤0.01%
14,198
+269
1402
$459K ﹤0.01%
17,389
-14
1403
$458K ﹤0.01%
30,728
+328
1404
$458K ﹤0.01%
10,270
+2,842
1405
$456K ﹤0.01%
9,654
+4
1406
$455K ﹤0.01%
12,028
-71
1407
$455K ﹤0.01%
6,009
+97
1408
$453K ﹤0.01%
25,989
-3,330
1409
$453K ﹤0.01%
18,864
-1,829
1410
$453K ﹤0.01%
29,200
1411
$453K ﹤0.01%
11,272
+61
1412
$452K ﹤0.01%
25,974
+274
1413
$450K ﹤0.01%
27,663
-1,650
1414
$450K ﹤0.01%
9,183
-2,450
1415
$447K ﹤0.01%
4,747
-808
1416
$445K ﹤0.01%
10,503
+1,827
1417
$445K ﹤0.01%
13,039
-1,167
1418
$442K ﹤0.01%
20,499
-678
1419
$441K ﹤0.01%
5,072
+32
1420
$439K ﹤0.01%
35,453
1421
$438K ﹤0.01%
27,113
+9,500
1422
$437K ﹤0.01%
11,461
+124
1423
$433K ﹤0.01%
17,186
+14
1424
$433K ﹤0.01%
12,584
-27,631
1425
$432K ﹤0.01%
27,953
-7,105
55 56
57
58 59