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
2276
$76K ﹤0.01%
30,000
2277
$76K ﹤0.01%
3,990
2278
$76K ﹤0.01%
5,000
2279
$76K ﹤0.01%
+3,052
2280
$76K ﹤0.01%
+4,108
2281
$76K ﹤0.01%
+25
2282
$76K ﹤0.01%
4,399
2283
$75K ﹤0.01%
789
-3
2284
$75K ﹤0.01%
259
+14
2285
$75K ﹤0.01%
4,987
2286
$75K ﹤0.01%
1,859
-1,641
2287
$75K ﹤0.01%
6,987
2288
$75K ﹤0.01%
13,217
+760
2289
$75K ﹤0.01%
2,814
+180
2290
$75K ﹤0.01%
2,044
+392
2291
$75K ﹤0.01%
3,500
2292
$74K ﹤0.01%
6,914
+171
2293
$74K ﹤0.01%
283
-66
2294
$74K ﹤0.01%
1,115
2295
$74K ﹤0.01%
16,628
+10,202
2296
$74K ﹤0.01%
4,506
-76
2297
$74K ﹤0.01%
8,356
-1,080
2298
$74K ﹤0.01%
1,560
-47
2299
$74K ﹤0.01%
2,577
-29
2300
$74K ﹤0.01%
494
-20
90 91
92
93 94