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
2051
$117K ﹤0.01%
9,256
-3,604
2052
$116K ﹤0.01%
2,590
+95
2053
$116K ﹤0.01%
22,000
+900
2054
$116K ﹤0.01%
+32,077
2055
$115K ﹤0.01%
4,530
+400
2056
$115K ﹤0.01%
8,295
2057
$115K ﹤0.01%
7,374
-12,858
2058
$115K ﹤0.01%
4,250
2059
$115K ﹤0.01%
3,400
2060
$115K ﹤0.01%
12,900
-205
2061
$114K ﹤0.01%
11,692
+1,637
2062
$114K ﹤0.01%
1,745
+745
2063
$114K ﹤0.01%
3,045
+314
2064
$113K ﹤0.01%
+2,550
2065
$113K ﹤0.01%
1,076
+483
2066
$113K ﹤0.01%
4,400
-1,325
2067
$113K ﹤0.01%
6,940
-110
2068
$113K ﹤0.01%
4,393
+1,302
2069
$112K ﹤0.01%
3,827
+198
2070
$112K ﹤0.01%
3,044
-304
2071
$111K ﹤0.01%
2,490
2072
$111K ﹤0.01%
5,900
2073
$110K ﹤0.01%
+2,585
2074
$110K ﹤0.01%
8,983
+526
2075
$110K ﹤0.01%
3,735
+776
81 82
83
84 85