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
1576
$324K ﹤0.01%
4,650
1577
$323K ﹤0.01%
+21,700
1578
$323K ﹤0.01%
21,357
+11,451
1579
$323K ﹤0.01%
3,321
1580
$323K ﹤0.01%
45,522
+9,256
1581
$322K ﹤0.01%
13,723
+5,605
1582
$321K ﹤0.01%
7,065
+1,205
1583
$319K ﹤0.01%
6,608
-1,149
1584
$317K ﹤0.01%
270
-244
1585
$317K ﹤0.01%
15,753
-2,089
1586
$317K ﹤0.01%
8,729
+367
1587
$317K ﹤0.01%
20,473
+2,996
1588
$316K ﹤0.01%
4,601
-79
1589
$315K ﹤0.01%
10,992
+265
1590
$313K ﹤0.01%
53,619
-1,437
1591
$313K ﹤0.01%
75,671
-1,750
1592
$313K ﹤0.01%
5,020
-2,002
1593
$312K ﹤0.01%
10,810
+2,459
1594
$312K ﹤0.01%
6,539
+2,666
1595
$311K ﹤0.01%
3,760
-802
1596
$310K ﹤0.01%
7,162
-129
1597
$309K ﹤0.01%
13,818
+962
1598
$309K ﹤0.01%
7,460
-358
1599
$309K ﹤0.01%
10,384
+809
1600
$307K ﹤0.01%
14,696
-10,687
62 63
64
65 66