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
3526
– –
-333
3527
– –
0
3528
– –
-276
3529
– –
-1
3530
– –
-4,099
3531
– –
-334
3532
– –
-40
3533
– –
0
3534
– –
-129
3535
– –
-657
3536
$0 ﹤0.01%
100
3537
– –
-4,552
3538
– –
-638
3539
– –
-353
3540
– –
-80
3541
– –
-125
3542
– –
-140
3543
$0 ﹤0.01%
3
3544
$0 ﹤0.01%
3
3545
– –
-2,818
3546
– –
-22
3547
– –
-200
3548
– –
-167
3549
– –
-1,000
3550
– –
-11,620
140 141
142
143 144