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
2101
$105K ﹤0.01%
2,170
2102
$105K ﹤0.01%
7,296
2103
$105K ﹤0.01%
8,029
+73
2104
$105K ﹤0.01%
5,540
+1,235
2105
$104K ﹤0.01%
3,236
+1,105
2106
$104K ﹤0.01%
1,510
2107
$104K ﹤0.01%
2,475
-1,861
2108
$104K ﹤0.01%
3,200
2109
$104K ﹤0.01%
9,499
-37
2110
$104K ﹤0.01%
12,428
2111
$103K ﹤0.01%
3,775
+105
2112
$103K ﹤0.01%
3,423
-2,296
2113
$103K ﹤0.01%
7,476
2114
$103K ﹤0.01%
250
2115
$103K ﹤0.01%
725
+102
2116
$103K ﹤0.01%
2,109
+971
2117
$103K ﹤0.01%
5,990
+204
2118
$103K ﹤0.01%
2,249
+538
2119
$102K ﹤0.01%
5,661
-47
2120
$101K ﹤0.01%
2,703
+293
2121
$101K ﹤0.01%
+10,775
2122
$101K ﹤0.01%
5,237
+2,097
2123
$101K ﹤0.01%
2,058
-715
2124
$101K ﹤0.01%
7,588
2125
$101K ﹤0.01%
3,777
+927
83 84
85
86 87