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
1976
$137K ﹤0.01%
8,660
-3,629
1977
$137K ﹤0.01%
5,084
1978
$137K ﹤0.01%
15,068
+854
1979
$136K ﹤0.01%
3,800
1980
$136K ﹤0.01%
3,613
-318
1981
$135K ﹤0.01%
20,420
+3,030
1982
$135K ﹤0.01%
3,910
-71
1983
$134K ﹤0.01%
8,102
-327
1984
$134K ﹤0.01%
9,464
1985
$134K ﹤0.01%
5,518
+80
1986
$133K ﹤0.01%
4,412
+270
1987
$133K ﹤0.01%
10,484
-4,790
1988
$133K ﹤0.01%
4,850
-1,729
1989
$133K ﹤0.01%
+15,285
1990
$133K ﹤0.01%
4,136
+892
1991
$132K ﹤0.01%
9,969
-473
1992
$132K ﹤0.01%
15,285
-5,960
1993
$132K ﹤0.01%
10,566
-236
1994
$131K ﹤0.01%
2,344
1995
$131K ﹤0.01%
2,679
-927
1996
$131K ﹤0.01%
3,600
1997
$130K ﹤0.01%
4,178
+750
1998
$130K ﹤0.01%
2,776
+754
1999
$130K ﹤0.01%
4,919
-3,589
2000
$130K ﹤0.01%
6,618
-191
78 79
80
81 82