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
1726
$235K ﹤0.01%
4,391
+595
1727
$235K ﹤0.01%
12,696
+2,113
1728
$235K ﹤0.01%
11,651
-64,738
1729
$234K ﹤0.01%
4,550
1730
$234K ﹤0.01%
29,330
-3,220
1731
$233K ﹤0.01%
15,646
-1,579
1732
$232K ﹤0.01%
7,911
1733
$231K ﹤0.01%
19,676
+1,572
1734
$230K ﹤0.01%
8,798
-354
1735
$230K ﹤0.01%
4,595
-379
1736
$230K ﹤0.01%
3,607
-999
1737
$229K ﹤0.01%
3,706
1738
$229K ﹤0.01%
23,255
+11,039
1739
$228K ﹤0.01%
6,682
-1,787
1740
$228K ﹤0.01%
13,780
-481
1741
$227K ﹤0.01%
5,947
-814
1742
$227K ﹤0.01%
3,409
-11
1743
$226K ﹤0.01%
7,841
-5,920
1744
$225K ﹤0.01%
5,128
-772
1745
$225K ﹤0.01%
8,475
-8,695
1746
$225K ﹤0.01%
6,291
-62
1747
$225K ﹤0.01%
9,541
+8,936
1748
$224K ﹤0.01%
7,240
+1,880
1749
$224K ﹤0.01%
4,274
+102
1750
$223K ﹤0.01%
5,114
+155
68 69
70
71 72