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
3126
$7K ﹤0.01%
272
+152
3127
$7K ﹤0.01%
69
+15
3128
$7K ﹤0.01%
31
+29
3129
$7K ﹤0.01%
545
-8,758
3130
0
3131
$7K ﹤0.01%
540
3132
$7K ﹤0.01%
207
-4
3133
$7K ﹤0.01%
199
3134
$7K ﹤0.01%
5,000
3135
$7K ﹤0.01%
133
+76
3136
$7K ﹤0.01%
4,446
-78
3137
$7K ﹤0.01%
530
3138
$7K ﹤0.01%
6,153
3139
$6K ﹤0.01%
1
3140
$6K ﹤0.01%
636
+390
3141
$6K ﹤0.01%
34
+15
3142
$6K ﹤0.01%
211
-2,072
3143
$6K ﹤0.01%
1,526
-976
3144
$6K ﹤0.01%
700
3145
$6K ﹤0.01%
+350
3146
$6K ﹤0.01%
557
-261
3147
$6K ﹤0.01%
3,171
+2,971
3148
$6K ﹤0.01%
395
3149
$6K ﹤0.01%
300
-1,075
3150
$6K ﹤0.01%
400