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
2076
$110K ﹤0.01%
7,225
-1,685
2077
$110K ﹤0.01%
7,625
2078
$109K ﹤0.01%
4,870
+1,820
2079
$109K ﹤0.01%
8,079
+750
2080
$109K ﹤0.01%
3,616
2081
$109K ﹤0.01%
2,693
-1,567
2082
$108K ﹤0.01%
4,222
-1,614
2083
$108K ﹤0.01%
4,375
2084
$108K ﹤0.01%
5,114
-353
2085
$108K ﹤0.01%
2,500
2086
$108K ﹤0.01%
4,043
+261
2087
$107K ﹤0.01%
1,771
-88
2088
$107K ﹤0.01%
2,317
+85
2089
$107K ﹤0.01%
+1,793
2090
$107K ﹤0.01%
2,930
2091
$106K ﹤0.01%
8,000
-199
2092
$106K ﹤0.01%
4,329
+2,981
2093
$106K ﹤0.01%
10,050
+5,050
2094
$106K ﹤0.01%
8,910
-16,488
2095
$106K ﹤0.01%
1,750
2096
$106K ﹤0.01%
4,507
-1,223
2097
$106K ﹤0.01%
2,200
2098
$106K ﹤0.01%
1,407
-205
2099
$106K ﹤0.01%
4,020
+500
2100
$105K ﹤0.01%
7,775
+1,375
82 83
84
85 86