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
3201
$5K ﹤0.01%
330
-12,418
3202
$5K ﹤0.01%
478
3203
$5K ﹤0.01%
200
3204
$5K ﹤0.01%
135
-2,400
3205
$5K ﹤0.01%
559
-300
3206
$5K ﹤0.01%
+128
3207
$5K ﹤0.01%
140
+100
3208
$5K ﹤0.01%
333
-616
3209
$5K ﹤0.01%
+318
3210
$5K ﹤0.01%
+133
3211
$5K ﹤0.01%
1,000
3212
$5K ﹤0.01%
11
+2
3213
$5K ﹤0.01%
+4,000
3214
$5K ﹤0.01%
416
3215
$5K ﹤0.01%
+232
3216
$5K ﹤0.01%
1
-2
3217
$5K ﹤0.01%
698
-535
3218
$5K ﹤0.01%
250
3219
$5K ﹤0.01%
240
-4,100
3220
$5K ﹤0.01%
200
3221
$4K ﹤0.01%
+600
3222
$4K ﹤0.01%
237
3223
$4K ﹤0.01%
333
-1,921
3224
$4K ﹤0.01%
368
3225
$4K ﹤0.01%
200
127 128
129
130 131