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
1776
$211K ﹤0.01%
40,145
-3,540
1777
$211K ﹤0.01%
10,859
+24
1778
$211K ﹤0.01%
1,561
-209
1779
$210K ﹤0.01%
12,300
1780
$210K ﹤0.01%
14,076
-600
1781
$209K ﹤0.01%
2,100
1782
$209K ﹤0.01%
5,035
+1,370
1783
$209K ﹤0.01%
+19,100
1784
$208K ﹤0.01%
2,538
-2,983
1785
$208K ﹤0.01%
41,228
+4,573
1786
$207K ﹤0.01%
7,364
-1,587
1787
$206K ﹤0.01%
4,227
-116
1788
$206K ﹤0.01%
19,871
+6,270
1789
$205K ﹤0.01%
4,871
-1,179
1790
$205K ﹤0.01%
4,684
+1,300
1791
$205K ﹤0.01%
5,947
-2,991
1792
$205K ﹤0.01%
4,138
1793
$204K ﹤0.01%
13,566
-7,098
1794
$204K ﹤0.01%
3,236
-728
1795
$203K ﹤0.01%
16,500
-500
1796
$203K ﹤0.01%
3,162
1797
$203K ﹤0.01%
53,365
1798
$202K ﹤0.01%
7,522
+1,920
1799
$202K ﹤0.01%
3,770
-50
1800
$201K ﹤0.01%
13,156
70 71
72
73 74