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 13.53%
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
3476
– –
-798
3477
– –
-15,140
3478
– –
-1,000
3479
– –
-2,130
3480
– –
-170
3481
– –
-26,067
3482
– –
-1,650
3483
– –
-129,605
3484
– –
-680
3485
$0 ﹤0.01%
48
3486
$0 ﹤0.01%
1
3487
– –
-20,800
3488
– –
-2,440
3489
– –
-36
3490
– –
-1,000
3491
$0 ﹤0.01%
96
-1
3492
– –
-3,000
3493
– –
-122
3494
$0 ﹤0.01%
+248
3495
$0 ﹤0.01%
+216
3496
– –
-2,779
3497
– –
-1,575
3498
– –
-2,315
3499
$0 ﹤0.01%
1
3500
– –
-650
138 139
140
141 142