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
2976
$13K ﹤0.01%
420
+230
2977
$13K ﹤0.01%
277
+177
2978
$13K ﹤0.01%
4,284
-20
2979
$13K ﹤0.01%
203
+67
2980
$13K ﹤0.01%
513
+174
2981
$13K ﹤0.01%
402
2982
$13K ﹤0.01%
261
+173
2983
$13K ﹤0.01%
615
2984
$13K ﹤0.01%
500
2985
$13K ﹤0.01%
984
+156
2986
$13K ﹤0.01%
76
2987
$12K ﹤0.01%
486
2988
$12K ﹤0.01%
204
-4,650
2989
$12K ﹤0.01%
670
+165
2990
$12K ﹤0.01%
550
2991
$12K ﹤0.01%
378
+64
2992
$12K ﹤0.01%
340
+170
2993
$12K ﹤0.01%
1,329
-580
2994
$12K ﹤0.01%
203
+191
2995
$12K ﹤0.01%
1,000
2996
$12K ﹤0.01%
+200
2997
$12K ﹤0.01%
650
2998
$12K ﹤0.01%
293
2999
$12K ﹤0.01%
+347
3000
$12K ﹤0.01%
674
118 119
120
121 122