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
1926
$152K ﹤0.01%
7,763
-1,130
1927
$152K ﹤0.01%
5,190
+394
1928
$151K ﹤0.01%
9,000
1929
$151K ﹤0.01%
6,723
+4,000
1930
$151K ﹤0.01%
7,515
-485
1931
$151K ﹤0.01%
8,183
+2,152
1932
$151K ﹤0.01%
6,000
1933
$150K ﹤0.01%
23,365
-4,003
1934
$150K ﹤0.01%
10,854
-52
1935
$149K ﹤0.01%
5,100
1936
$149K ﹤0.01%
+4,162
1937
$149K ﹤0.01%
1,855
-13
1938
$149K ﹤0.01%
6,195
+2,757
1939
$147K ﹤0.01%
2,950
1940
$147K ﹤0.01%
9,589
+6,121
1941
$146K ﹤0.01%
1,922
+40
1942
$146K ﹤0.01%
4,700
-68
1943
$145K ﹤0.01%
+5,000
1944
$145K ﹤0.01%
3,982
-232
1945
$145K ﹤0.01%
6,384
-5,437
1946
$145K ﹤0.01%
3,010
-200
1947
$144K ﹤0.01%
3,672
+260
1948
$143K ﹤0.01%
9,784
1949
$143K ﹤0.01%
9,593
1950
$143K ﹤0.01%
124
76 77
78
79 80