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
2351
$67K ﹤0.01%
+1,295
2352
$67K ﹤0.01%
4,639
+1,436
2353
$67K ﹤0.01%
1,030
-7
2354
$66K ﹤0.01%
1,390
2355
$66K ﹤0.01%
8,189
-9,388
2356
$66K ﹤0.01%
2,110
+211
2357
$65K ﹤0.01%
1,950
2358
$65K ﹤0.01%
4,000
2359
$65K ﹤0.01%
3,247
+2,960
2360
$65K ﹤0.01%
1,262
2361
$65K ﹤0.01%
+2,229
2362
$65K ﹤0.01%
1,040
-800
2363
$65K ﹤0.01%
873
+54
2364
$64K ﹤0.01%
2,000
+1,000
2365
$64K ﹤0.01%
1,566
+760
2366
$64K ﹤0.01%
3,145
+800
2367
$64K ﹤0.01%
5,000
2368
$64K ﹤0.01%
3,687
2369
$64K ﹤0.01%
340
-20
2370
$64K ﹤0.01%
723
-25
2371
$64K ﹤0.01%
2,700
2372
$63K ﹤0.01%
2,398
-34
2373
$63K ﹤0.01%
5,575
+3,075
2374
$63K ﹤0.01%
3,366
2375
$63K ﹤0.01%
2,384
-758
93 94
95
96 97