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
2151
$97K ﹤0.01%
4,400
2152
$96K ﹤0.01%
+10,069
2153
$96K ﹤0.01%
5,232
-740
2154
$96K ﹤0.01%
7,046
-3,166
2155
$96K ﹤0.01%
4,817
-1,023
2156
$95K ﹤0.01%
5,156
+5,000
2157
$95K ﹤0.01%
6,209
2158
$95K ﹤0.01%
3,330
+1,063
2159
$95K ﹤0.01%
+815
2160
$94K ﹤0.01%
1,133
+280
2161
$94K ﹤0.01%
9,000
2162
$93K ﹤0.01%
3,211
+687
2163
$93K ﹤0.01%
1,239
2164
$93K ﹤0.01%
914
-310
2165
$93K ﹤0.01%
6,321
2166
$93K ﹤0.01%
7,127
2167
$92K ﹤0.01%
7,497
-135
2168
$92K ﹤0.01%
1,223
+723
2169
$92K ﹤0.01%
4,240
-3,740
2170
$92K ﹤0.01%
3,439
-158
2171
$92K ﹤0.01%
4,436
-970
2172
$92K ﹤0.01%
3,029
2173
$92K ﹤0.01%
2,138
2174
$92K ﹤0.01%
1,910
+610
2175
$92K ﹤0.01%
2,725
85 86
87
88 89