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
1901
$159K ﹤0.01%
5,088
+82
1902
$158K ﹤0.01%
14,300
1903
$158K ﹤0.01%
28,500
1904
$158K ﹤0.01%
6,014
+4,589
1905
$157K ﹤0.01%
468
-38
1906
$157K ﹤0.01%
4,558
+1,398
1907
$156K ﹤0.01%
3,130
1908
$156K ﹤0.01%
16,088
-2,727
1909
$156K ﹤0.01%
3,120
-963
1910
$156K ﹤0.01%
3,080
-200
1911
$156K ﹤0.01%
5,935
-22,382
1912
$155K ﹤0.01%
+515
1913
$155K ﹤0.01%
5,097
1914
$155K ﹤0.01%
1,732
-1,168
1915
$155K ﹤0.01%
14,075
+625
1916
$154K ﹤0.01%
4,540
+1,320
1917
$154K ﹤0.01%
8,748
+6,385
1918
$154K ﹤0.01%
5,989
1919
$153K ﹤0.01%
6,084
1920
$153K ﹤0.01%
11,366
-50
1921
$153K ﹤0.01%
9,911
-765
1922
$153K ﹤0.01%
4,033
+1,031
1923
$153K ﹤0.01%
11,202
+109
1924
$152K ﹤0.01%
18,208
-7,415
1925
$152K ﹤0.01%
854
+130
75 76
77
78 79