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
2701
$29K ﹤0.01%
2,292
2702
$29K ﹤0.01%
500
2703
$29K ﹤0.01%
318
-156
2704
$28K ﹤0.01%
2,000
2705
$28K ﹤0.01%
6,380
+756
2706
$28K ﹤0.01%
1,162
-848
2707
$28K ﹤0.01%
10,334
2708
$28K ﹤0.01%
655
-263
2709
$28K ﹤0.01%
+1,500
2710
$28K ﹤0.01%
3,311
-8,175
2711
$28K ﹤0.01%
500
2712
$28K ﹤0.01%
1,200
2713
$28K ﹤0.01%
111
2714
$28K ﹤0.01%
1,260
2715
$28K ﹤0.01%
6,640
-12,629
2716
$28K ﹤0.01%
+2,315
2717
$28K ﹤0.01%
1,000
2718
$27K ﹤0.01%
+1,400
2719
$27K ﹤0.01%
400
2720
$27K ﹤0.01%
4,200
+1,000
2721
$27K ﹤0.01%
525
-133
2722
$27K ﹤0.01%
4,128
+3,968
2723
$27K ﹤0.01%
10,683
+416
2724
$27K ﹤0.01%
15
2725
$27K ﹤0.01%
566
+525
107 108
109
110 111