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
2551
$42K ﹤0.01%
396
2552
$42K ﹤0.01%
2,500
-5,524
2553
$42K ﹤0.01%
1,032
-6,804
2554
$42K ﹤0.01%
875
2555
$41K ﹤0.01%
1,170
2556
$41K ﹤0.01%
1,457
+500
2557
$41K ﹤0.01%
3,517
+800
2558
$41K ﹤0.01%
2,183
+1,911
2559
$41K ﹤0.01%
7,180
-190
2560
$41K ﹤0.01%
1,340
-430
2561
$41K ﹤0.01%
+1,000
2562
$41K ﹤0.01%
3,148
+525
2563
$40K ﹤0.01%
398
+3
2564
$40K ﹤0.01%
2,000
2565
$40K ﹤0.01%
+3,378
2566
$40K ﹤0.01%
+6,075
2567
$40K ﹤0.01%
3,207
+1,677
2568
$40K ﹤0.01%
1,982
+1,703
2569
$40K ﹤0.01%
630
2570
$40K ﹤0.01%
1,000
-800
2571
$40K ﹤0.01%
+2,137
2572
$40K ﹤0.01%
660
2573
$40K ﹤0.01%
840
2574
$40K ﹤0.01%
1,155
+600
2575
$40K ﹤0.01%
1,500
101 102
103
104 105