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
3151
$6K ﹤0.01%
441
+391
3152
$6K ﹤0.01%
455
-145
3153
$6K ﹤0.01%
450
3154
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100
3155
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1,000
3156
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40
3157
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204
3158
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287
-277
3159
$6K ﹤0.01%
551
3160
$6K ﹤0.01%
600
+200
3161
$6K ﹤0.01%
1,180
+997
3162
$6K ﹤0.01%
274
3163
$6K ﹤0.01%
+340
3164
$6K ﹤0.01%
266
+265
3165
$6K ﹤0.01%
+52
3166
$6K ﹤0.01%
+200
3167
$6K ﹤0.01%
286
+196
3168
$6K ﹤0.01%
240
3169
$6K ﹤0.01%
+317
3170
$6K ﹤0.01%
101
3171
$6K ﹤0.01%
80
3172
$6K ﹤0.01%
+664
3173
$6K ﹤0.01%
140
+120
3174
$6K ﹤0.01%
750
3175
$6K ﹤0.01%
1,500
-3,500
125 126
127
128 129