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
2126
$100K ﹤0.01%
3,660
2127
$100K ﹤0.01%
1,633
+1,623
2128
$100K ﹤0.01%
6,300
2129
$100K ﹤0.01%
2,949
-7,322
2130
$100K ﹤0.01%
2,923
-80
2131
$100K ﹤0.01%
10,996
+1,352
2132
$100K ﹤0.01%
3,625
-693
2133
$100K ﹤0.01%
748
-370
2134
$100K ﹤0.01%
6,136
+312
2135
$99K ﹤0.01%
2,866
+2,435
2136
$99K ﹤0.01%
13,469
+1,594
2137
$99K ﹤0.01%
10,400
2138
$99K ﹤0.01%
1,830
2139
$99K ﹤0.01%
2,688
-1,820
2140
$99K ﹤0.01%
7,831
-1
2141
$99K ﹤0.01%
3,833
-330
2142
$99K ﹤0.01%
8,780
-108
2143
$98K ﹤0.01%
4,222
-6,113
2144
$98K ﹤0.01%
1,358
-21
2145
$98K ﹤0.01%
762
-31
2146
$98K ﹤0.01%
17,735
2147
$98K ﹤0.01%
+2,527
2148
$97K ﹤0.01%
2,373
+2,073
2149
$97K ﹤0.01%
1,984
+1,972
2150
$97K ﹤0.01%
5,142
+238
84 85
86
87 88