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
2876
$18K ﹤0.01%
8,217
+2,569
2877
$18K ﹤0.01%
1,661
+1,000
2878
$18K ﹤0.01%
+1,368
2879
$18K ﹤0.01%
1,180
+424
2880
$18K ﹤0.01%
1,040
2881
$18K ﹤0.01%
614
+61
2882
$18K ﹤0.01%
334
2883
$18K ﹤0.01%
3,100
2884
$18K ﹤0.01%
1,009
2885
$17K ﹤0.01%
218
2886
$17K ﹤0.01%
1,500
2887
$17K ﹤0.01%
+692
2888
– –
0
2889
$17K ﹤0.01%
1,792
2890
$17K ﹤0.01%
1,350
+328
2891
$17K ﹤0.01%
+725
2892
$17K ﹤0.01%
911
2893
$17K ﹤0.01%
420
2894
$17K ﹤0.01%
+333
2895
$17K ﹤0.01%
3,420
+620
2896
$17K ﹤0.01%
+809
2897
$17K ﹤0.01%
960
-618
2898
$17K ﹤0.01%
234
+80
2899
$17K ﹤0.01%
1,750
-15,130
2900
$17K ﹤0.01%
2,000
-10,891
114 115
116
117 118