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
3526
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-14,270
3527
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-4,315
3528
$0 ﹤0.01%
12
-162
3529
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-625
3530
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-2,800
3531
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-11
3532
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0
3533
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3534
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-1
3535
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-4,099
3536
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-334
3537
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-40
3538
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0
3539
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-129
3540
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-657
3541
$0 ﹤0.01%
100
3542
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-638
3543
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-353
3544
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-80
3545
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3546
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3547
$0 ﹤0.01%
3
3548
$0 ﹤0.01%
3
3549
– –
-167
3550
– –
-1,000
140 141
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143 144