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
2901
$17K ﹤0.01%
2,030
2902
$17K ﹤0.01%
360
2903
$17K ﹤0.01%
666
2904
$17K ﹤0.01%
1,068
-473
2905
$17K ﹤0.01%
575
-314
2906
$17K ﹤0.01%
2,150
-3,150
2907
$17K ﹤0.01%
220
+91
2908
$17K ﹤0.01%
294
2909
$17K ﹤0.01%
884
+534
2910
$17K ﹤0.01%
1,044
-3
2911
$17K ﹤0.01%
1,530
+508
2912
$16K ﹤0.01%
+500
2913
$16K ﹤0.01%
833
2914
$16K ﹤0.01%
691
2915
$16K ﹤0.01%
1,500
2916
$16K ﹤0.01%
980
-200
2917
$16K ﹤0.01%
388
-436
2918
$16K ﹤0.01%
+1,250
2919
$16K ﹤0.01%
+1
2920
$16K ﹤0.01%
625
2921
$16K ﹤0.01%
944
-369
2922
$16K ﹤0.01%
+146
2923
$16K ﹤0.01%
1,200
2924
$16K ﹤0.01%
1,243
-476
2925
$16K ﹤0.01%
500
115 116
117
118 119