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
2501
$48K ﹤0.01%
2,538
-6,073
2502
$48K ﹤0.01%
4,050
2503
$48K ﹤0.01%
5,700
2504
$48K ﹤0.01%
2,282
2505
$47K ﹤0.01%
+913
2506
$47K ﹤0.01%
1,508
+1,140
2507
$47K ﹤0.01%
4,113
-2,559
2508
$47K ﹤0.01%
8,728
-300
2509
$47K ﹤0.01%
625
-625
2510
$47K ﹤0.01%
1,886
-64
2511
$47K ﹤0.01%
2,000
2512
$47K ﹤0.01%
2,377
-509
2513
$47K ﹤0.01%
3,674
+74
2514
$47K ﹤0.01%
2,000
2515
$46K ﹤0.01%
2,250
-750
2516
$46K ﹤0.01%
5,300
2517
$46K ﹤0.01%
1,789
2518
$46K ﹤0.01%
2,776
+552
2519
$46K ﹤0.01%
2,361
-3,119
2520
$46K ﹤0.01%
+10,885
2521
$46K ﹤0.01%
2,345
2522
$46K ﹤0.01%
2,463
+294
2523
$46K ﹤0.01%
4,570
+765
2524
$46K ﹤0.01%
+2,604
2525
$45K ﹤0.01%
515
99 100
101
102 103