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
2851
$19K ﹤0.01%
1,277
-6,704
2852
$19K ﹤0.01%
462
+235
2853
$19K ﹤0.01%
+500
2854
$19K ﹤0.01%
+1,357
2855
$19K ﹤0.01%
2,988
-2,405
2856
$19K ﹤0.01%
+950
2857
$19K ﹤0.01%
371
2858
$19K ﹤0.01%
270
2859
$19K ﹤0.01%
7,189
+131
2860
$19K ﹤0.01%
743
+240
2861
$19K ﹤0.01%
+60
2862
$19K ﹤0.01%
+1,910
2863
$19K ﹤0.01%
1,000
2864
$19K ﹤0.01%
1,439
2865
$19K ﹤0.01%
1,294
+1,094
2866
$19K ﹤0.01%
1,000
2867
$18K ﹤0.01%
2,000
2868
$18K ﹤0.01%
1,304
-3,612
2869
$18K ﹤0.01%
960
2870
$18K ﹤0.01%
2,400
2871
$18K ﹤0.01%
+657
2872
$18K ﹤0.01%
737
+286
2873
$18K ﹤0.01%
967
2874
$18K ﹤0.01%
3,272
2875
$18K ﹤0.01%
700
113 114
115
116 117