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
2751
$25K ﹤0.01%
+1,500
2752
$25K ﹤0.01%
1,677
2753
$25K ﹤0.01%
320
2754
$25K ﹤0.01%
2,500
-322
2755
$25K ﹤0.01%
14,000
2756
$25K ﹤0.01%
2,078
+478
2757
$25K ﹤0.01%
+618
2758
$25K ﹤0.01%
+2,025
2759
$25K ﹤0.01%
5,978
+5,122
2760
$25K ﹤0.01%
284
2761
$25K ﹤0.01%
627
2762
$25K ﹤0.01%
+576
2763
$25K ﹤0.01%
1,800
2764
$25K ﹤0.01%
900
2765
$24K ﹤0.01%
5,622
+2,422
2766
$24K ﹤0.01%
1,397
+15
2767
$24K ﹤0.01%
2,989
-175
2768
$24K ﹤0.01%
516
-419
2769
$24K ﹤0.01%
+400
2770
$24K ﹤0.01%
47
2771
$24K ﹤0.01%
1,579
+1,273
2772
$24K ﹤0.01%
1,289
2773
$24K ﹤0.01%
3,200
-295
2774
$23K ﹤0.01%
744
+497
2775
$23K ﹤0.01%
1,450
109 110
111
112 113