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
1851
$178K ﹤0.01%
13,861
1852
$178K ﹤0.01%
6,807
+807
1853
$177K ﹤0.01%
8,238
-1,569
1854
$176K ﹤0.01%
7,324
1855
$176K ﹤0.01%
5,078
-9,942
1856
$176K ﹤0.01%
5,395
1857
$175K ﹤0.01%
2,108
+415
1858
$174K ﹤0.01%
3,990
+304
1859
$174K ﹤0.01%
1,563
+616
1860
$173K ﹤0.01%
5,023
-3,040
1861
$173K ﹤0.01%
6,097
+1,872
1862
$173K ﹤0.01%
15,884
1863
$173K ﹤0.01%
6,692
+5,322
1864
$172K ﹤0.01%
2,628
-67
1865
$172K ﹤0.01%
3,575
-2,975
1866
$172K ﹤0.01%
3,223
+206
1867
$171K ﹤0.01%
13,450
-84
1868
$171K ﹤0.01%
6,767
+1,000
1869
$171K ﹤0.01%
+6,672
1870
$171K ﹤0.01%
19,048
-1,835
1871
$170K ﹤0.01%
+20,550
1872
$170K ﹤0.01%
1,787
+1,352
1873
$170K ﹤0.01%
7,024
+400
1874
$170K ﹤0.01%
7,136
-484
1875
$170K ﹤0.01%
10,505
+3,805
73 74
75
76 77