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
2926
$15K ﹤0.01%
605
-178
2927
$15K ﹤0.01%
431
+42
2928
$15K ﹤0.01%
3,821
2929
$15K ﹤0.01%
537
+277
2930
$15K ﹤0.01%
290
2931
$15K ﹤0.01%
624
2932
$15K ﹤0.01%
+413
2933
$15K ﹤0.01%
+610
2934
$15K ﹤0.01%
1,150
+763
2935
$15K ﹤0.01%
1,300
2936
$15K ﹤0.01%
60
2937
$15K ﹤0.01%
265
+43
2938
$15K ﹤0.01%
157
-58
2939
$15K ﹤0.01%
554
2940
$15K ﹤0.01%
1,421
-663
2941
$15K ﹤0.01%
+300
2942
$15K ﹤0.01%
2,551
+49
2943
$15K ﹤0.01%
417
-240
2944
$14K ﹤0.01%
404
2945
$14K ﹤0.01%
605
2946
$14K ﹤0.01%
300
2947
$14K ﹤0.01%
600
2948
$14K ﹤0.01%
134
2949
$14K ﹤0.01%
1,000
2950
$14K ﹤0.01%
500
-112
116 117
118
119 120