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
3051
$10K ﹤0.01%
500
-2,500
3052
$10K ﹤0.01%
1,153
+39
3053
$10K ﹤0.01%
955
-167
3054
$10K ﹤0.01%
700
3055
$10K ﹤0.01%
37
+3
3056
$9K ﹤0.01%
1,000
+365
3057
$9K ﹤0.01%
1,270
3058
$9K ﹤0.01%
1,000
3059
$9K ﹤0.01%
900
3060
$9K ﹤0.01%
170
-200
3061
$9K ﹤0.01%
+517
3062
$9K ﹤0.01%
1,727
-916
3063
$9K ﹤0.01%
1,000
3064
$9K ﹤0.01%
2,539
+1,618
3065
$9K ﹤0.01%
58
-999
3066
$9K ﹤0.01%
+1,186
3067
$9K ﹤0.01%
+500
3068
$9K ﹤0.01%
700
3069
$9K ﹤0.01%
182
3070
$9K ﹤0.01%
20
-58
3071
$9K ﹤0.01%
100
3072
$9K ﹤0.01%
642
+39
3073
$9K ﹤0.01%
+355
3074
$9K ﹤0.01%
970
+72
3075
$9K ﹤0.01%
500
121 122
123
124 125