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
3101
$8K ﹤0.01%
225
3102
$8K ﹤0.01%
283
+29
3103
$8K ﹤0.01%
340
+125
3104
$8K ﹤0.01%
1,364
3105
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316
3106
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+356
3107
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200
-564
3108
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+205
3109
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175
3110
$8K ﹤0.01%
77
-7
3111
$8K ﹤0.01%
48
+16
3112
$8K ﹤0.01%
470
3113
$8K ﹤0.01%
500
3114
$8K ﹤0.01%
177
-160
3115
$8K ﹤0.01%
1,000
3116
$7K ﹤0.01%
465
-3
3117
$7K ﹤0.01%
426
3118
$7K ﹤0.01%
300
3119
$7K ﹤0.01%
+330
3120
$7K ﹤0.01%
+200
3121
$7K ﹤0.01%
+47
3122
$7K ﹤0.01%
266
3123
$7K ﹤0.01%
870
-410
3124
$7K ﹤0.01%
275
3125
$7K ﹤0.01%
671
123 124
125
126 127