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
3576
– –
-7,760
3577
$0 ﹤0.01%
4
3578
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-103
3579
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-2,625
3580
$0 ﹤0.01%
20
3581
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-1,130
3582
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-2,781
3583
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-6,075
3584
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-8
3585
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-1
3586
$0 ﹤0.01%
35
3587
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-157
3588
$0 ﹤0.01%
1
-36
3589
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-4,000
3590
$0 ﹤0.01%
+26
3591
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0
3592
$0 ﹤0.01%
6
3593
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-1,000
3594
– –
-279,394
3595
– –
-200
3596
$0 ﹤0.01%
56
3597
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-2,000
3598
– –
-2,079
3599
– –
-27
3600
– –
-47
142 143
144
145 146