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
2226
$84K ﹤0.01%
1,503
-3,952
2227
$84K ﹤0.01%
2,173
-380
2228
$84K ﹤0.01%
580
2229
$84K ﹤0.01%
3,320
-80
2230
$83K ﹤0.01%
6,847
+4,603
2231
$83K ﹤0.01%
5,942
2232
$83K ﹤0.01%
5,357
-63
2233
$83K ﹤0.01%
2,464
-823
2234
$82K ﹤0.01%
1,365
2235
$82K ﹤0.01%
6,207
+2,393
2236
$82K ﹤0.01%
4,581
2237
$82K ﹤0.01%
2,386
-2,370
2238
$82K ﹤0.01%
5,068
+1,440
2239
$82K ﹤0.01%
3,929
2240
$82K ﹤0.01%
5,000
2241
$82K ﹤0.01%
6,557
2242
$82K ﹤0.01%
625
2243
$81K ﹤0.01%
1,381
+271
2244
$81K ﹤0.01%
1,287
2245
$81K ﹤0.01%
3,889
+1,706
2246
$81K ﹤0.01%
2,871
-2,554
2247
$81K ﹤0.01%
2,587
-84
2248
$80K ﹤0.01%
23,200
-10,000
2249
$80K ﹤0.01%
1,080
-776
2250
$80K ﹤0.01%
1,403
+1,015
88 89
90
91 92