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
1951
$142K ﹤0.01%
821
1952
$142K ﹤0.01%
7,914
+1,831
1953
$142K ﹤0.01%
2,352
+245
1954
$141K ﹤0.01%
15,800
1955
$141K ﹤0.01%
6,700
+2,000
1956
$141K ﹤0.01%
22,816
+4,155
1957
$141K ﹤0.01%
16,368
+1,990
1958
$141K ﹤0.01%
7,766
-4,860
1959
$140K ﹤0.01%
2,808
1960
$140K ﹤0.01%
3,485
+530
1961
$140K ﹤0.01%
10,746
+4,148
1962
$139K ﹤0.01%
10,340
+1,675
1963
$139K ﹤0.01%
5,800
1964
$139K ﹤0.01%
+55,000
1965
$139K ﹤0.01%
1,598
+523
1966
$138K ﹤0.01%
565
-1,423
1967
$138K ﹤0.01%
+21,460
1968
$138K ﹤0.01%
8,362
+5,514
1969
$138K ﹤0.01%
3,760
+793
1970
$138K ﹤0.01%
1,327
-100
1971
$138K ﹤0.01%
6,190
1972
$137K ﹤0.01%
+10,000
1973
$137K ﹤0.01%
3,578
+680
1974
$137K ﹤0.01%
2,600
-250
1975
$137K ﹤0.01%
2,775
+525
77 78
79
80 81