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
1651
$281K ﹤0.01%
4,026
-2,902
1652
$278K ﹤0.01%
8,002
+894
1653
$278K ﹤0.01%
8,649
-3,235
1654
$277K ﹤0.01%
5,131
+2,678
1655
$277K ﹤0.01%
7,281
+1,837
1656
$276K ﹤0.01%
12,755
-670
1657
$276K ﹤0.01%
10,181
-1,074
1658
$274K ﹤0.01%
12,500
-675
1659
$274K ﹤0.01%
5,482
-806
1660
$274K ﹤0.01%
54,714
+20,000
1661
$273K ﹤0.01%
32,503
+6,718
1662
$272K ﹤0.01%
7,673
-962
1663
$271K ﹤0.01%
4,325
-10
1664
$270K ﹤0.01%
14,633
+65
1665
$268K ﹤0.01%
9,936
+141
1666
$268K ﹤0.01%
10,992
-788
1667
$268K ﹤0.01%
3,773
-354
1668
$268K ﹤0.01%
8,170
+133
1669
$268K ﹤0.01%
26,624
+525
1670
$267K ﹤0.01%
6,903
+981
1671
$267K ﹤0.01%
10,752
+8,752
1672
$265K ﹤0.01%
45,002
+25,700
1673
$262K ﹤0.01%
4,238
-421
1674
$261K ﹤0.01%
1,811
-721
1675
$261K ﹤0.01%
4,772
+711
65 66
67
68 69