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
2576
$40K ﹤0.01%
1,000
2577
$40K ﹤0.01%
631
-363
2578
$40K ﹤0.01%
3,260
-30
2579
$40K ﹤0.01%
546
2580
$39K ﹤0.01%
2,777
+1,240
2581
$39K ﹤0.01%
22,116
-19
2582
$39K ﹤0.01%
1,452
2583
$39K ﹤0.01%
1,575
+27
2584
$39K ﹤0.01%
2,500
2585
$39K ﹤0.01%
1,352
+19
2586
$39K ﹤0.01%
937
-175
2587
$39K ﹤0.01%
3,203
+1,000
2588
$39K ﹤0.01%
3,413
-1,324
2589
$39K ﹤0.01%
729
2590
$39K ﹤0.01%
3,000
-1,000
2591
$38K ﹤0.01%
358
2592
$38K ﹤0.01%
1,000
2593
$38K ﹤0.01%
2,000
-1,200
2594
$38K ﹤0.01%
675
2595
$38K ﹤0.01%
422
-267
2596
$38K ﹤0.01%
4,878
2597
$38K ﹤0.01%
2,350
2598
$38K ﹤0.01%
3,975
+289
2599
$38K ﹤0.01%
883
+291
2600
$38K ﹤0.01%
1,116
-506
102 103
104
105 106