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
1526
$351K ﹤0.01%
16,891
+2,174
1527
$351K ﹤0.01%
9,642
+3,796
1528
$351K ﹤0.01%
12,820
+250
1529
$351K ﹤0.01%
81,608
-500
1530
$350K ﹤0.01%
7,209
1531
$349K ﹤0.01%
7,854
+3,272
1532
$349K ﹤0.01%
+16,340
1533
$348K ﹤0.01%
19,003
-4,687
1534
$348K ﹤0.01%
12,447
+378
1535
$347K ﹤0.01%
16,234
-1,110
1536
$347K ﹤0.01%
11,449
-118
1537
$347K ﹤0.01%
26,963
1538
$346K ﹤0.01%
18,450
+540
1539
$346K ﹤0.01%
14,676
+3,693
1540
$345K ﹤0.01%
6,538
-125
1541
$345K ﹤0.01%
8,180
+664
1542
$345K ﹤0.01%
6,696
+656
1543
$343K ﹤0.01%
7,976
1544
$342K ﹤0.01%
2,664
+174
1545
$342K ﹤0.01%
4,426
1546
$341K ﹤0.01%
35,395
-2,105
1547
$341K ﹤0.01%
7,660
+30
1548
$340K ﹤0.01%
27,262
1549
$340K ﹤0.01%
15,157
+3,233
1550
$339K ﹤0.01%
7,626
-678
60 61
62
63 64