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
1876
$169K ﹤0.01%
7,500
1877
$169K ﹤0.01%
11,983
1878
$168K ﹤0.01%
697
-111
1879
$167K ﹤0.01%
6,580
-7,787
1880
$167K ﹤0.01%
5,957
-297
1881
$166K ﹤0.01%
3,010
1882
$166K ﹤0.01%
4,837
+417
1883
$166K ﹤0.01%
5,269
1884
$165K ﹤0.01%
11,257
-500
1885
$165K ﹤0.01%
+1,835
1886
$164K ﹤0.01%
3,814
-627
1887
$164K ﹤0.01%
2,979
+54
1888
$164K ﹤0.01%
3,181
+804
1889
$163K ﹤0.01%
21,600
1890
$163K ﹤0.01%
10,766
+409
1891
$163K ﹤0.01%
2,510
-192
1892
$163K ﹤0.01%
3,685
+1,160
1893
$162K ﹤0.01%
2,591
+340
1894
$162K ﹤0.01%
5,629
+309
1895
$161K ﹤0.01%
1,401
-48
1896
$161K ﹤0.01%
4,472
+1,037
1897
$160K ﹤0.01%
25,909
-22,756
1898
$160K ﹤0.01%
6,012
+1,021
1899
$160K ﹤0.01%
5,083
1900
$159K ﹤0.01%
1,380
-721
74 75
76
77 78