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
2001
$129K ﹤0.01%
353
+349
2002
$129K ﹤0.01%
25,760
2003
$129K ﹤0.01%
1,815
+980
2004
$128K ﹤0.01%
5,208
+4,968
2005
$128K ﹤0.01%
9,500
+1,500
2006
$127K ﹤0.01%
+4,800
2007
$127K ﹤0.01%
1,635
+171
2008
$127K ﹤0.01%
2,028
-250
2009
$127K ﹤0.01%
3,908
+117
2010
$127K ﹤0.01%
1,378
-4,338
2011
$126K ﹤0.01%
11,578
2012
$126K ﹤0.01%
13,400
+100
2013
$126K ﹤0.01%
3,956
+3,356
2014
$126K ﹤0.01%
3,815
+49
2015
$125K ﹤0.01%
9,316
-250
2016
$125K ﹤0.01%
4,365
+402
2017
$125K ﹤0.01%
3,200
-150
2018
$125K ﹤0.01%
2,240
-889
2019
$125K ﹤0.01%
347
-271
2020
$124K ﹤0.01%
2,707
-1,548
2021
$124K ﹤0.01%
1,470
-1,000
2022
$124K ﹤0.01%
4,654
+635
2023
$123K ﹤0.01%
17,989
+8,035
2024
$123K ﹤0.01%
2,068
+230
2025
$123K ﹤0.01%
23,780
-17,557
79 80
81
82 83