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
1701
$248K ﹤0.01%
3,939
-155
1702
$246K ﹤0.01%
7,158
+3,239
1703
$246K ﹤0.01%
4,426
-372
1704
$245K ﹤0.01%
6,715
+356
1705
$245K ﹤0.01%
7,346
+4,375
1706
$245K ﹤0.01%
5,028
+481
1707
$244K ﹤0.01%
28,374
+12,100
1708
$243K ﹤0.01%
4,360
1709
$243K ﹤0.01%
13,030
-18,360
1710
$243K ﹤0.01%
15,912
-64
1711
$241K ﹤0.01%
3,075
-10
1712
$238K ﹤0.01%
23,948
+22,040
1713
$238K ﹤0.01%
24,853
+19,975
1714
$237K ﹤0.01%
5,682
+4,711
1715
$237K ﹤0.01%
5,359
-454
1716
$237K ﹤0.01%
20,699
+2,755
1717
$237K ﹤0.01%
6,820
+425
1718
$237K ﹤0.01%
8,781
-250
1719
$237K ﹤0.01%
9,400
+5,172
1720
$237K ﹤0.01%
12,077
-579
1721
$237K ﹤0.01%
17,664
+650
1722
$237K ﹤0.01%
21,674
-270
1723
$236K ﹤0.01%
9,013
+846
1724
$236K ﹤0.01%
7,401
+4,662
1725
$236K ﹤0.01%
188
+5
67 68
69
70 71