US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2801
$22K ﹤0.01%
2,900
2802
$22K ﹤0.01%
636
2803
$22K ﹤0.01%
445
2804
$22K ﹤0.01%
1,263
-15
2805
$22K ﹤0.01%
1,902
+581
2806
$22K ﹤0.01%
1,988
+488
2807
$22K ﹤0.01%
483
+400
2808
$22K ﹤0.01%
457
+75
2809
$22K ﹤0.01%
+560
2810
$22K ﹤0.01%
1,595
+1,170
2811
$22K ﹤0.01%
2,000
2812
$22K ﹤0.01%
1,400
2813
$22K ﹤0.01%
1,000
2814
$22K ﹤0.01%
1,840
2815
$22K ﹤0.01%
44
+42
2816
$22K ﹤0.01%
+1,000
2817
$22K ﹤0.01%
510
-372
2818
$22K ﹤0.01%
556
-98
2819
$21K ﹤0.01%
1,613
+1,373
2820
$21K ﹤0.01%
1,604
2821
$21K ﹤0.01%
239
-2
2822
$21K ﹤0.01%
1,150
+925
2823
$21K ﹤0.01%
886
2824
$21K ﹤0.01%
1,377
-2,896
2825
$21K ﹤0.01%
7,000
111 112
113
114 115