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
2401
$60K ﹤0.01%
4,700
2402
$60K ﹤0.01%
2,175
-760
2403
$60K ﹤0.01%
1,875
2404
$60K ﹤0.01%
3,638
-210
2405
$60K ﹤0.01%
168
-52
2406
$60K ﹤0.01%
1,754
+250
2407
$60K ﹤0.01%
3,000
2408
$60K ﹤0.01%
2,150
2409
$60K ﹤0.01%
1,650
-3,250
2410
$59K ﹤0.01%
2,500
2411
$59K ﹤0.01%
4,114
-500
2412
$59K ﹤0.01%
4,548
+1,152
2413
$58K ﹤0.01%
1,871
+295
2414
$58K ﹤0.01%
376
-48
2415
$58K ﹤0.01%
5,925
2416
$58K ﹤0.01%
3,244
-375
2417
$58K ﹤0.01%
3,150
2418
$57K ﹤0.01%
2,230
+72
2419
$57K ﹤0.01%
916
-522
2420
$57K ﹤0.01%
4,000
2421
$56K ﹤0.01%
2,976
2422
$56K ﹤0.01%
905
+505
2423
$56K ﹤0.01%
4,105
2424
$56K ﹤0.01%
1,190
-650
2425
$56K ﹤0.01%
1,335
-50
95 96
97
98 99