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
3601
– –
-157
3602
$0 ﹤0.01%
1
-36
3603
– –
-4,000
3604
– –
-630
3605
– –
-23
3606
$0 ﹤0.01%
1,500
3607
– –
-6
3608
– –
-50,564
3609
– –
-356
3610
$0 ﹤0.01%
2,326
3611
– –
-955
3612
– –
-2,834
3613
– –
-244
3614
– –
-500
3615
– –
-575
3616
$0 ﹤0.01%
16
3617
– –
-24,715
3618
$0 ﹤0.01%
1
3619
– –
-8,270
3620
– –
-161
3621
– –
-42,675
3622
– –
-2,538
3623
– –
-317
3624
– –
-160
3625
– –
-14,749
143 144
145
146 147