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
2726
$27K ﹤0.01%
4,000
-3,600
2727
$27K ﹤0.01%
1,700
2728
$27K ﹤0.01%
1,250
+1,000
2729
$27K ﹤0.01%
456
2730
$27K ﹤0.01%
1,200
2731
$27K ﹤0.01%
800
2732
$27K ﹤0.01%
1,000
2733
$27K ﹤0.01%
1,601
-80
2734
$26K ﹤0.01%
489
-322
2735
$26K ﹤0.01%
1,000
2736
$26K ﹤0.01%
6,050
+2,990
2737
$26K ﹤0.01%
800
+430
2738
$26K ﹤0.01%
337
+107
2739
$26K ﹤0.01%
830
-310
2740
$26K ﹤0.01%
1,068
+200
2741
$26K ﹤0.01%
+1,220
2742
$26K ﹤0.01%
1,600
2743
$26K ﹤0.01%
345
+20
2744
$26K ﹤0.01%
2,106
2745
$26K ﹤0.01%
1,370
2746
$26K ﹤0.01%
2,500
2747
$25K ﹤0.01%
101
-395
2748
$25K ﹤0.01%
949
+804
2749
$25K ﹤0.01%
175
-22
2750
$25K ﹤0.01%
641
+191
108 109
110
111 112