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
2776
$23K ﹤0.01%
1,100
2777
$23K ﹤0.01%
891
-4,420
2778
$23K ﹤0.01%
375
+331
2779
$23K ﹤0.01%
1,026
+26
2780
$23K ﹤0.01%
899
+10
2781
$23K ﹤0.01%
426
+51
2782
$23K ﹤0.01%
570
+300
2783
$23K ﹤0.01%
956
-489
2784
$23K ﹤0.01%
1,004
-5,099
2785
$23K ﹤0.01%
1,500
2786
$23K ﹤0.01%
1,136
+387
2787
$23K ﹤0.01%
930
2788
$23K ﹤0.01%
1,060
+150
2789
$23K ﹤0.01%
550
-110
2790
$23K ﹤0.01%
1,000
2791
$23K ﹤0.01%
375
2792
$23K ﹤0.01%
2,166
2793
$23K ﹤0.01%
+393
2794
$22K ﹤0.01%
1,600
2795
$22K ﹤0.01%
1,000
2796
$22K ﹤0.01%
445
2797
$22K ﹤0.01%
1,263
-15
2798
$22K ﹤0.01%
1,902
+581
2799
$22K ﹤0.01%
44
+42
2800
$22K ﹤0.01%
+1,000
110 111
112
113 114