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
2426
$56K ﹤0.01%
531
+16
2427
$55K ﹤0.01%
+14,080
2428
$55K ﹤0.01%
3,907
2429
$55K ﹤0.01%
3,025
-1,550
2430
$55K ﹤0.01%
924
-12,211
2431
$55K ﹤0.01%
13,280
-200
2432
$55K ﹤0.01%
1,111
+136
2433
$55K ﹤0.01%
2,480
2434
$55K ﹤0.01%
7,374
-1,130
2435
$54K ﹤0.01%
2,400
2436
$54K ﹤0.01%
3,400
-2,025
2437
$54K ﹤0.01%
+2,600
2438
$54K ﹤0.01%
3,146
+1,966
2439
$54K ﹤0.01%
2,658
-112
2440
$54K ﹤0.01%
4,261
2441
$54K ﹤0.01%
3,400
2442
$54K ﹤0.01%
+2,000
2443
$53K ﹤0.01%
+1,336
2444
$53K ﹤0.01%
1,500
2445
$53K ﹤0.01%
2,244
-1,821
2446
$53K ﹤0.01%
4,545
2447
$53K ﹤0.01%
1,597
-244
2448
$53K ﹤0.01%
1,860
2449
$53K ﹤0.01%
17,457
+1,587
2450
$53K ﹤0.01%
1,045
-49
96 97
98
99 100