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
1551
$339K ﹤0.01%
7,865
1552
$338K ﹤0.01%
5,220
-2,247
1553
$338K ﹤0.01%
20,110
+600
1554
$338K ﹤0.01%
2,442
-280
1555
$336K ﹤0.01%
5,726
+3,585
1556
$336K ﹤0.01%
14,012
1557
$336K ﹤0.01%
7,647
+225
1558
$336K ﹤0.01%
17,820
+480
1559
$335K ﹤0.01%
12,063
-12,447
1560
$335K ﹤0.01%
2,004
1561
$335K ﹤0.01%
54,074
-4,321
1562
$334K ﹤0.01%
4,686
+969
1563
$334K ﹤0.01%
12,421
+11,254
1564
$334K ﹤0.01%
15,192
+9,170
1565
$332K ﹤0.01%
2,372
+47
1566
$331K ﹤0.01%
12,551
-28
1567
$331K ﹤0.01%
4,127
+445
1568
$330K ﹤0.01%
22,290
1569
$330K ﹤0.01%
34,254
+8,080
1570
$329K ﹤0.01%
2,296
+1,326
1571
$329K ﹤0.01%
17,970
-4,305
1572
$329K ﹤0.01%
+34,265
1573
$326K ﹤0.01%
333
1574
$325K ﹤0.01%
6,740
+1,640
1575
$324K ﹤0.01%
2,151
+335
61 62
63
64 65