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
2676
$30K ﹤0.01%
600
2677
$30K ﹤0.01%
2,132
+899
2678
$30K ﹤0.01%
2,050
-1,000
2679
$30K ﹤0.01%
2,360
-500
2680
$30K ﹤0.01%
+500
2681
$30K ﹤0.01%
1,050
-450
2682
$30K ﹤0.01%
1,364
2683
$30K ﹤0.01%
483
2684
$30K ﹤0.01%
+2,500
2685
$30K ﹤0.01%
25,660
+2,721
2686
$30K ﹤0.01%
929
-380
2687
$30K ﹤0.01%
1,000
2688
$30K ﹤0.01%
1,200
-400
2689
$29K ﹤0.01%
2,244
-6,454
2690
$29K ﹤0.01%
410
-1,940
2691
$29K ﹤0.01%
485
2692
$29K ﹤0.01%
698
+312
2693
$29K ﹤0.01%
854
-523
2694
$29K ﹤0.01%
1,240
2695
$29K ﹤0.01%
1,931
+1,186
2696
$29K ﹤0.01%
1,049
+594
2697
$29K ﹤0.01%
2,350
2698
$29K ﹤0.01%
981
+278
2699
$29K ﹤0.01%
1,696
+52
2700
$29K ﹤0.01%
1,682
+1,299
106 107
108
109 110