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
2326
$71K ﹤0.01%
409
-135
2327
$70K ﹤0.01%
996
2328
$70K ﹤0.01%
4,810
+2,678
2329
$70K ﹤0.01%
1,420
2330
$70K ﹤0.01%
+96
2331
$70K ﹤0.01%
850
2332
$70K ﹤0.01%
4,621
-130
2333
$70K ﹤0.01%
+6,270
2334
$69K ﹤0.01%
+6,951
2335
$69K ﹤0.01%
1,519
+10
2336
$69K ﹤0.01%
+4,853
2337
$69K ﹤0.01%
3,000
2338
$69K ﹤0.01%
791
+185
2339
$69K ﹤0.01%
8,428
2340
$68K ﹤0.01%
4,872
+25
2341
$68K ﹤0.01%
700
2342
$68K ﹤0.01%
2,287
+53
2343
$68K ﹤0.01%
4,502
2344
$68K ﹤0.01%
735
+325
2345
$68K ﹤0.01%
3,302
-4,062
2346
$67K ﹤0.01%
+2,122
2347
$67K ﹤0.01%
4,822
2348
$67K ﹤0.01%
1,764
+1,347
2349
$67K ﹤0.01%
1,481
-33
2350
$67K ﹤0.01%
5,316
-15
92 93
94
95 96