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
2951
$14K ﹤0.01%
150
2952
$14K ﹤0.01%
650
-96
2953
$14K ﹤0.01%
1,178
+510
2954
$14K ﹤0.01%
997
2955
$14K ﹤0.01%
353
2956
$14K ﹤0.01%
1,400
2957
$14K ﹤0.01%
1,000
2958
$14K ﹤0.01%
798
2959
$14K ﹤0.01%
6,661
-278
2960
$14K ﹤0.01%
170
-8
2961
$14K ﹤0.01%
+200
2962
$14K ﹤0.01%
+650
2963
$14K ﹤0.01%
+838
2964
$14K ﹤0.01%
1,450
2965
$13K ﹤0.01%
628
-16,621
2966
$13K ﹤0.01%
1,000
2967
$13K ﹤0.01%
1,000
2968
$13K ﹤0.01%
1,218
2969
$13K ﹤0.01%
+340
2970
$13K ﹤0.01%
+2,223
2971
$13K ﹤0.01%
583
+268
2972
$13K ﹤0.01%
728
+170
2973
$13K ﹤0.01%
637
-4
2974
$13K ﹤0.01%
417
-148
2975
$13K ﹤0.01%
380
+157
117 118
119
120 121