US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3176
$5K ﹤0.01%
236
3177
$5K ﹤0.01%
212
-1,923
3178
$5K ﹤0.01%
+112
3179
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698
-535
3180
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250
3181
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183
+95
3182
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700
3183
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263
-561
3184
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353
3185
$5K ﹤0.01%
330
-12,418
3186
$5K ﹤0.01%
478
3187
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+128
3188
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140
+100
3189
$5K ﹤0.01%
+133
3190
$5K ﹤0.01%
+161
3191
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221
3192
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+102
3193
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366
3194
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1,000
3195
$5K ﹤0.01%
377
3196
$5K ﹤0.01%
600
3197
$5K ﹤0.01%
121
+20
3198
$5K ﹤0.01%
200
3199
$5K ﹤0.01%
215
-487
3200
$5K ﹤0.01%
200
126 127
128
129 130