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
2626
$35K ﹤0.01%
2,640
-201
2627
$35K ﹤0.01%
3,842
2628
$35K ﹤0.01%
848
2629
$35K ﹤0.01%
2,735
-280
2630
$35K ﹤0.01%
821
-86
2631
$35K ﹤0.01%
3,897
+202
2632
$35K ﹤0.01%
+1,500
2633
$34K ﹤0.01%
2,315
2634
$34K ﹤0.01%
1,212
+634
2635
$34K ﹤0.01%
1,228
2636
$34K ﹤0.01%
2,900
-104
2637
$34K ﹤0.01%
91
+7
2638
$34K ﹤0.01%
697
-1,798
2639
$34K ﹤0.01%
+1,000
2640
$34K ﹤0.01%
+1,130
2641
$33K ﹤0.01%
806
+103
2642
$33K ﹤0.01%
2,000
2643
$33K ﹤0.01%
2,420
-340
2644
$33K ﹤0.01%
450
2645
$33K ﹤0.01%
1,854
+1,654
2646
$33K ﹤0.01%
1,167
2647
$33K ﹤0.01%
2,442
2648
$33K ﹤0.01%
564
+133
2649
$33K ﹤0.01%
1,985
2650
$33K ﹤0.01%
1,348
+78
104 105
106
107 108