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
2526
$45K ﹤0.01%
2,270
+50
2527
$45K ﹤0.01%
+1,652
2528
$45K ﹤0.01%
748
-551
2529
$44K ﹤0.01%
2,335
2530
$44K ﹤0.01%
1,301
2531
$44K ﹤0.01%
+3,030
2532
$44K ﹤0.01%
1,532
+118
2533
$44K ﹤0.01%
1,075
-1,415
2534
$44K ﹤0.01%
2,848
+1,308
2535
$44K ﹤0.01%
971
+221
2536
$44K ﹤0.01%
2,625
-1,575
2537
$44K ﹤0.01%
28
+3
2538
$44K ﹤0.01%
1,788
2539
$43K ﹤0.01%
972
-27
2540
$43K ﹤0.01%
1,803
2541
$43K ﹤0.01%
1,380
+19
2542
$43K ﹤0.01%
3,654
+457
2543
$43K ﹤0.01%
3,719
2544
$43K ﹤0.01%
3,253
2545
$43K ﹤0.01%
4,000
2546
$43K ﹤0.01%
2,200
2547
$43K ﹤0.01%
68
2548
$42K ﹤0.01%
1,699
-273
2549
$42K ﹤0.01%
3,948
-293
2550
$42K ﹤0.01%
4,468
100 101
102
103 104