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
2301
$74K ﹤0.01%
2,256
-85
2302
$74K ﹤0.01%
2,315
-900
2303
$73K ﹤0.01%
1,614
-1,682
2304
$73K ﹤0.01%
+2,496
2305
$73K ﹤0.01%
3,512
2306
$73K ﹤0.01%
2,762
+75
2307
$73K ﹤0.01%
8,048
-128
2308
$73K ﹤0.01%
1,534
-30
2309
$73K ﹤0.01%
2,305
-85
2310
$72K ﹤0.01%
4,917
2311
$72K ﹤0.01%
5,690
-978
2312
$72K ﹤0.01%
1,139
-1,781
2313
$72K ﹤0.01%
9,400
2314
$72K ﹤0.01%
5,451
-1,591
2315
$72K ﹤0.01%
2,240
2316
$72K ﹤0.01%
5,200
2317
$72K ﹤0.01%
3,100
2318
$72K ﹤0.01%
1,043
-91
2319
$71K ﹤0.01%
17,350
2320
$71K ﹤0.01%
6,756
+3,378
2321
$71K ﹤0.01%
4,000
2322
$71K ﹤0.01%
3,075
-1,166
2323
$71K ﹤0.01%
6,711
2324
$71K ﹤0.01%
+1,053
2325
$71K ﹤0.01%
9,554
-2,700
91 92
93
94 95