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
2826
$21K ﹤0.01%
+3,000
2827
$21K ﹤0.01%
+365
2828
$21K ﹤0.01%
1,613
+1,373
2829
$21K ﹤0.01%
1,604
2830
$21K ﹤0.01%
396
+296
2831
$21K ﹤0.01%
610
2832
$21K ﹤0.01%
46
-39
2833
$20K ﹤0.01%
177
-5
2834
$20K ﹤0.01%
140
2835
$20K ﹤0.01%
503
2836
$20K ﹤0.01%
+606
2837
$20K ﹤0.01%
1,908
-1,592
2838
$20K ﹤0.01%
1,000
2839
$20K ﹤0.01%
+562
2840
$20K ﹤0.01%
373
-400
2841
$20K ﹤0.01%
5,478
-1,092
2842
$20K ﹤0.01%
605
+5
2843
$20K ﹤0.01%
600
2844
$20K ﹤0.01%
646
2845
$20K ﹤0.01%
527
2846
$20K ﹤0.01%
1,430
2847
$20K ﹤0.01%
441
-59
2848
$19K ﹤0.01%
+4,155
2849
$19K ﹤0.01%
+450
2850
$19K ﹤0.01%
+725
112 113
114
115 116