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
1501
$367K ﹤0.01%
8,163
+1,971
1502
$367K ﹤0.01%
11,732
-202
1503
$367K ﹤0.01%
3,147
+2,122
1504
$366K ﹤0.01%
+8,501
1505
$366K ﹤0.01%
14,117
+1,110
1506
$364K ﹤0.01%
5,686
-41
1507
$364K ﹤0.01%
+23,015
1508
$362K ﹤0.01%
5,881
+2,865
1509
$361K ﹤0.01%
12,763
-7,744
1510
$361K ﹤0.01%
14,196
-704
1511
$360K ﹤0.01%
25,008
-4,734
1512
$360K ﹤0.01%
7,530
-4,756
1513
$360K ﹤0.01%
17,300
1514
$358K ﹤0.01%
8,192
-48
1515
$357K ﹤0.01%
4,255
+1,459
1516
$357K ﹤0.01%
18,962
1517
$355K ﹤0.01%
7,064
-1,000
1518
$354K ﹤0.01%
17,200
1519
$354K ﹤0.01%
5,600
-24,141
1520
$353K ﹤0.01%
5,509
-2,811
1521
$353K ﹤0.01%
19,350
1522
$352K ﹤0.01%
13,600
+500
1523
$352K ﹤0.01%
68,491
-288,915
1524
$352K ﹤0.01%
4,140
+1,004
1525
$352K ﹤0.01%
+16,076
59 60
61
62 63