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
3001
$12K ﹤0.01%
1,352
+1,071
3002
$12K ﹤0.01%
671
3003
$12K ﹤0.01%
200
-200
3004
$12K ﹤0.01%
1,040
3005
$12K ﹤0.01%
251
-93
3006
$12K ﹤0.01%
3,545
+983
3007
$12K ﹤0.01%
3,698
+2,698
3008
$12K ﹤0.01%
+551
3009
$12K ﹤0.01%
160
+54
3010
$12K ﹤0.01%
275
-568
3011
$12K ﹤0.01%
805
+648
3012
$11K ﹤0.01%
+313
3013
$11K ﹤0.01%
824
-8,300
3014
$11K ﹤0.01%
+34
3015
$11K ﹤0.01%
915
-2,052
3016
$11K ﹤0.01%
734
+7
3017
$11K ﹤0.01%
100
3018
$11K ﹤0.01%
2,291
+800
3019
$11K ﹤0.01%
315
+63
3020
$11K ﹤0.01%
356
+172
3021
$11K ﹤0.01%
250
3022
$11K ﹤0.01%
1,000
-56
3023
$11K ﹤0.01%
2,032
+1,284
3024
$11K ﹤0.01%
380
3025
$11K ﹤0.01%
563
119 120
121
122 123