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
3076
$9K ﹤0.01%
500
3077
$9K ﹤0.01%
160
-180
3078
$9K ﹤0.01%
+265
3079
$9K ﹤0.01%
+300
3080
$9K ﹤0.01%
864
3081
$9K ﹤0.01%
662
3082
$9K ﹤0.01%
100
-4,000
3083
$8K ﹤0.01%
3,273
3084
$8K ﹤0.01%
300
3085
$8K ﹤0.01%
318
+214
3086
$8K ﹤0.01%
314
3087
$8K ﹤0.01%
1,172
3088
$8K ﹤0.01%
500
3089
$8K ﹤0.01%
692
+98
3090
$8K ﹤0.01%
500
3091
$8K ﹤0.01%
400
3092
$8K ﹤0.01%
1,100
+1,000
3093
$8K ﹤0.01%
1,000
3094
$8K ﹤0.01%
172
3095
$8K ﹤0.01%
290
3096
$8K ﹤0.01%
465
3097
$8K ﹤0.01%
2
+1
3098
$8K ﹤0.01%
65
3099
$8K ﹤0.01%
+300
3100
$8K ﹤0.01%
23
-971
122 123
124
125 126