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
3026
$11K ﹤0.01%
500
3027
$11K ﹤0.01%
4
3028
$11K ﹤0.01%
1,043
3029
$11K ﹤0.01%
204
-201
3030
$11K ﹤0.01%
600
3031
$11K ﹤0.01%
386
3032
$10K ﹤0.01%
81
-375
3033
$10K ﹤0.01%
680
+400
3034
$10K ﹤0.01%
323
3035
$10K ﹤0.01%
100
3036
$10K ﹤0.01%
50
3037
$10K ﹤0.01%
+237
3038
$10K ﹤0.01%
+80
3039
$10K ﹤0.01%
+470
3040
$10K ﹤0.01%
664
3041
$10K ﹤0.01%
946
3042
$10K ﹤0.01%
673
3043
$10K ﹤0.01%
583
+325
3044
$10K ﹤0.01%
400
3045
$10K ﹤0.01%
930
3046
$10K ﹤0.01%
950
3047
$10K ﹤0.01%
386
-214
3048
$10K ﹤0.01%
1,155
+800
3049
$10K ﹤0.01%
931
3050
$10K ﹤0.01%
1,300
120 121
122
123 124