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
3551
– –
-11,620
3552
$0 ﹤0.01%
11
3553
$0 ﹤0.01%
42
3554
– –
-1,339
3555
– –
-177
3556
– –
-118,195
3557
– –
-613
3558
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-131,358
3559
$0 ﹤0.01%
4
3560
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-402
3561
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-250
3562
– –
-1,575
3563
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-2,315
3564
– –
-68
3565
– –
-159
3566
$0 ﹤0.01%
3
3567
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-725
3568
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-17
3569
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-400
3570
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-1,400
3571
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-457
3572
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-3,000
3573
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-886
3574
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-8,500
3575
– –
-500
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