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
2376
$63K ﹤0.01%
717
-376
2377
$63K ﹤0.01%
932
2378
$63K ﹤0.01%
1,744
-5,289
2379
$63K ﹤0.01%
+3,150
2380
$62K ﹤0.01%
1,010
2381
$62K ﹤0.01%
4,012
-539
2382
$62K ﹤0.01%
11,350
2383
$62K ﹤0.01%
+508
2384
$62K ﹤0.01%
5,162
+3,174
2385
$62K ﹤0.01%
1,257
-780
2386
$62K ﹤0.01%
1,528
-5,981
2387
$62K ﹤0.01%
22,079
-37
2388
$61K ﹤0.01%
1,216
-791
2389
$61K ﹤0.01%
3,107
-502
2390
$61K ﹤0.01%
1,180
2391
$61K ﹤0.01%
402
-88
2392
$61K ﹤0.01%
693
-25
2393
$61K ﹤0.01%
19,084
-11,760
2394
$61K ﹤0.01%
1,286
2395
$61K ﹤0.01%
+4,140
2396
$61K ﹤0.01%
1,747
-4
2397
$61K ﹤0.01%
3,255
-2,757
2398
$61K ﹤0.01%
1,994
-2,190
2399
$61K ﹤0.01%
712
2400
$60K ﹤0.01%
1,500
+1,080
94 95
96
97 98