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
2601
$37K ﹤0.01%
15,500
2602
$37K ﹤0.01%
1,317
-605
2603
$37K ﹤0.01%
975
2604
$37K ﹤0.01%
1,614
-1
2605
$37K ﹤0.01%
6,426
+5,171
2606
$37K ﹤0.01%
1,000
-67
2607
$37K ﹤0.01%
2,800
2608
$37K ﹤0.01%
11,995
+395
2609
$36K ﹤0.01%
507
+207
2610
$36K ﹤0.01%
500
2611
$36K ﹤0.01%
1,575
-224
2612
$36K ﹤0.01%
2,400
2613
$36K ﹤0.01%
1,596
+146
2614
$36K ﹤0.01%
1,300
+300
2615
$36K ﹤0.01%
1,425
-9,965
2616
$36K ﹤0.01%
3,484
-1,621
2617
$36K ﹤0.01%
4,484
2618
$36K ﹤0.01%
2,500
+1,000
2619
$35K ﹤0.01%
1,141
+110
2620
$35K ﹤0.01%
1
2621
$35K ﹤0.01%
+2,363
2622
$35K ﹤0.01%
2,840
+439
2623
$35K ﹤0.01%
1,109
-1,090
2624
$35K ﹤0.01%
2,082
-845
2625
$35K ﹤0.01%
785
+104
103 104
105
106 107