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
3601
– –
-600
3602
– –
-24,715
3603
– –
-2,361
3604
– –
-287
3605
– –
-68
3606
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-159
3607
$0 ﹤0.01%
3
3608
– –
-725
3609
– –
-17
3610
– –
-400
3611
– –
-3,000
3612
– –
-886
3613
– –
-913
3614
$0 ﹤0.01%
9
3615
$0 ﹤0.01%
10
3616
– –
-1,000
3617
– –
-4,417
3618
– –
-106
3619
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-314
3620
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-22
3621
– –
-1,559
3622
– –
-5,112
3623
– –
-911
3624
– –
-239
3625
– –
-1,886
143 144
145
146 147