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
1676
$260K ﹤0.01%
19,605
+9,705
1677
$260K ﹤0.01%
4,813
+240
1678
$259K ﹤0.01%
4,253
+26
1679
$259K ﹤0.01%
16,782
+47
1680
$259K ﹤0.01%
11,858
-4,910
1681
$258K ﹤0.01%
3,420
-1,205
1682
$257K ﹤0.01%
2,725
-515
1683
$255K ﹤0.01%
13,245
+885
1684
$255K ﹤0.01%
5,900
+1,260
1685
$255K ﹤0.01%
3,022
+13
1686
$254K ﹤0.01%
15,295
-15,130
1687
$253K ﹤0.01%
7,650
1688
$253K ﹤0.01%
5,468
+167
1689
$253K ﹤0.01%
4,310
+814
1690
$252K ﹤0.01%
3,473
-14
1691
$252K ﹤0.01%
9,512
-2,908
1692
$251K ﹤0.01%
5,055
-3,495
1693
$250K ﹤0.01%
12,005
1694
$250K ﹤0.01%
4,839
1695
$249K ﹤0.01%
800
1696
$249K ﹤0.01%
7,364
-657
1697
$249K ﹤0.01%
7,218
+158
1698
$248K ﹤0.01%
20,072
+1,120
1699
$248K ﹤0.01%
24,674
-21,859
1700
$248K ﹤0.01%
10,390
+1,820
66 67
68
69 70