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
2201
$87K ﹤0.01%
470
2202
$87K ﹤0.01%
1,500
2203
$87K ﹤0.01%
4,194
+1,217
2204
$87K ﹤0.01%
8,840
-2,240
2205
$87K ﹤0.01%
2,618
2206
$87K ﹤0.01%
1,905
+1,772
2207
$87K ﹤0.01%
17,458
+6,848
2208
$87K ﹤0.01%
8,100
2209
$86K ﹤0.01%
3,009
2210
$86K ﹤0.01%
6,000
2211
$86K ﹤0.01%
11,399
+10,035
2212
$86K ﹤0.01%
+7,000
2213
$86K ﹤0.01%
48
+20
2214
$85K ﹤0.01%
1,000
-5,226
2215
$85K ﹤0.01%
1,271
2216
$85K ﹤0.01%
984
2217
$85K ﹤0.01%
3,541
-392
2218
$85K ﹤0.01%
+3,505
2219
$85K ﹤0.01%
2,001
-250
2220
$85K ﹤0.01%
3,000
2221
$85K ﹤0.01%
1,110
-481
2222
$85K ﹤0.01%
+5,688
2223
$84K ﹤0.01%
1,557
2224
$84K ﹤0.01%
3,300
-3,850
2225
$84K ﹤0.01%
5,094
-2,854
87 88
89
90 91