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
$24.4B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,670
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.4M
3
+$9.71M
4
HPQ icon
HP
HPQ
+$8.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.57M

Top Sells

1
+$401M
2
+$61.8M
3
+$51.1M
4
XOM icon
Exxon Mobil
XOM
+$42.9M
5
CINF icon
Cincinnati Financial
CINF
+$17.3M

Sector Composition

1 Industrials 13.74%
2 Financials 11.73%
3 Healthcare 10.93%
4 Energy 9.27%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$50K ﹤0.01%
73
2477
$50K ﹤0.01%
882
+182
2478
$50K ﹤0.01%
3,728
2479
$50K ﹤0.01%
4,000
2480
$49K ﹤0.01%
6,558
+977
2481
$49K ﹤0.01%
50
2482
$49K ﹤0.01%
1,097
-827
2483
$49K ﹤0.01%
2,231
+1,739
2484
$49K ﹤0.01%
1,750
+132
2485
$49K ﹤0.01%
1,200
2486
$49K ﹤0.01%
+2,887
2487
$49K ﹤0.01%
1,453
+452
2488
$49K ﹤0.01%
740
+390
2489
$49K ﹤0.01%
1,888
+1,471
2490
$49K ﹤0.01%
1,942
2491
$49K ﹤0.01%
5,360
2492
$48K ﹤0.01%
1,643
+1,253
2493
$48K ﹤0.01%
1,447
+1,111
2494
$48K ﹤0.01%
13,480
+240
2495
$48K ﹤0.01%
6,812
2496
$48K ﹤0.01%
1,500
2497
$48K ﹤0.01%
350
2498
$48K ﹤0.01%
1,965
2499
$48K ﹤0.01%
3,396
+78
2500
$48K ﹤0.01%
4,261
98 99
100
101 102