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
3626
$0 ﹤0.01%
+50
3627
– –
-2,900
3628
– –
-300
3629
– –
-1,000
3630
– –
-200
3631
$0 ﹤0.01%
30
-117
3632
– –
-2,025
3633
– –
-28
3634
– –
-21,910
3635
– –
-1,397
3636
– –
-490
3637
– –
-1,987
3638
– –
-10,000
3639
– –
-3,000
3640
– –
-129,576
3641
– –
-235
3642
– –
-3,181
3643
– –
-798
3644
– –
-1,650
3645
– –
-129,605
3646
– –
-680
3647
$0 ﹤0.01%
48
3648
$0 ﹤0.01%
+248
3649
– –
-2,779
3650
– –
-503
144 145
146
147 148