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
1826
$190K ﹤0.01%
4,934
-916
1827
$190K ﹤0.01%
4,681
1828
$190K ﹤0.01%
4,707
+207
1829
$189K ﹤0.01%
2,466
-152
1830
$188K ﹤0.01%
9,772
1831
$188K ﹤0.01%
11,700
+11,200
1832
$188K ﹤0.01%
12,500
1833
$187K ﹤0.01%
15,996
-2,500
1834
$187K ﹤0.01%
6,147
1835
$187K ﹤0.01%
3,540
-296
1836
$186K ﹤0.01%
6,713
1837
$186K ﹤0.01%
2,515
-350
1838
$185K ﹤0.01%
1,888
+99
1839
$184K ﹤0.01%
3,400
+2,200
1840
$184K ﹤0.01%
+9,668
1841
$183K ﹤0.01%
7,013
-597
1842
$183K ﹤0.01%
2,319
-585
1843
$182K ﹤0.01%
5,818
-2,059
1844
$182K ﹤0.01%
8,700
1845
$182K ﹤0.01%
3,621
1846
$181K ﹤0.01%
6,830
+3,255
1847
$181K ﹤0.01%
6,017
-461
1848
$181K ﹤0.01%
3,707
-2,229
1849
$179K ﹤0.01%
6,875
-4,044
1850
$179K ﹤0.01%
7,080
+100
72 73
74
75 76