US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2451
$53K ﹤0.01%
1,045
-49
2452
$52K ﹤0.01%
3,500
2453
$52K ﹤0.01%
829
-53
2454
$52K ﹤0.01%
834
+105
2455
$52K ﹤0.01%
4,076
-589
2456
$52K ﹤0.01%
1,475
-222
2457
$52K ﹤0.01%
10,885
2458
$52K ﹤0.01%
2,000
2459
$52K ﹤0.01%
3,729
2460
$52K ﹤0.01%
11,350
2461
$52K ﹤0.01%
4,050
2462
$51K ﹤0.01%
2,372
-1,189
2463
$51K ﹤0.01%
1,788
2464
$51K ﹤0.01%
7,149
2465
$51K ﹤0.01%
3,755
-53
2466
$51K ﹤0.01%
14,408
-10,591
2467
$51K ﹤0.01%
400
-250
2468
$51K ﹤0.01%
1,500
+500
2469
$51K ﹤0.01%
1,165
-2,489
2470
$51K ﹤0.01%
1,301
2471
$51K ﹤0.01%
2,994
-1,368
2472
$51K ﹤0.01%
3,728
2473
$51K ﹤0.01%
3,500
2474
$51K ﹤0.01%
1,000
2475
$51K ﹤0.01%
8,331
+7,798
97 98
99
100 101