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
2251
$80K ﹤0.01%
1,098
-1,122
2252
$80K ﹤0.01%
704
+604
2253
$80K ﹤0.01%
3,833
-38
2254
$80K ﹤0.01%
3,538
-484
2255
$79K ﹤0.01%
9,365
2256
$79K ﹤0.01%
4,525
+4,415
2257
$79K ﹤0.01%
+7,800
2258
$79K ﹤0.01%
1,488
-66
2259
$79K ﹤0.01%
1,314
-73
2260
$79K ﹤0.01%
3,982
+965
2261
$78K ﹤0.01%
5,539
+305
2262
$78K ﹤0.01%
925
2263
$78K ﹤0.01%
703
-315
2264
$78K ﹤0.01%
1,500
2265
$78K ﹤0.01%
6,284
-60
2266
$78K ﹤0.01%
4,067
+3,597
2267
$78K ﹤0.01%
3,070
-359
2268
$77K ﹤0.01%
2,700
2269
$77K ﹤0.01%
2,000
+99
2270
$77K ﹤0.01%
279
-22
2271
$77K ﹤0.01%
434
-24
2272
$77K ﹤0.01%
2,407
-1,716
2273
$77K ﹤0.01%
2,505
2274
$77K ﹤0.01%
1,641
-267
2275
$77K ﹤0.01%
7,028
-115
89 90
91
92 93