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
3651
– –
-6
3652
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-50,564
3653
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-356
3654
$0 ﹤0.01%
2,326
3655
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-204
3656
$0 ﹤0.01%
6
3657
– –
-4,065
3658
– –
-955
3659
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-244
3660
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-500
3661
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-575
3662
$0 ﹤0.01%
16
3663
$0 ﹤0.01%
1
3664
– –
-8,270
3665
– –
-161
3666
– –
-42,675
3667
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-2,538
3668
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-221
3669
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-86
3670
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3671
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-10,600
3672
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-2,896
3673
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3674
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3675
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-200
144 145 146
147
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