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
3501
$0 ﹤0.01%
5
3502
$0 ﹤0.01%
1
3503
$0 ﹤0.01%
3
-6,366
3504
– –
-2,834
3505
– –
-14,749
3506
$0 ﹤0.01%
+50
3507
– –
-2,900
3508
$0 ﹤0.01%
+3,666
3509
$0 ﹤0.01%
100
3510
– –
-100
3511
– –
-37,600
3512
– –
-600
3513
– –
-2,315
3514
– –
-1,500
3515
– –
-83
3516
– –
-1,126
3517
– –
-26
3518
$0 ﹤0.01%
11
3519
– –
-14,270
3520
– –
-4,315
3521
$0 ﹤0.01%
12
-162
3522
– –
-725
3523
– –
-625
3524
– –
-2,800
3525
– –
-11
139 140
141
142 143