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
3226
$4K ﹤0.01%
1,100
-500
3227
$4K ﹤0.01%
150
3228
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200
3229
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130
3230
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75
3231
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107
+36
3232
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+249
3233
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+467
3234
$4K ﹤0.01%
2,000
3235
$4K ﹤0.01%
+116
3236
$4K ﹤0.01%
50
3237
$4K ﹤0.01%
300
3238
$4K ﹤0.01%
+154
3239
$4K ﹤0.01%
+1,339
3240
$4K ﹤0.01%
81
-75
3241
$4K ﹤0.01%
122
3242
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368
3243
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200
3244
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100
3245
$4K ﹤0.01%
160
+100
3246
$4K ﹤0.01%
891
3247
$4K ﹤0.01%
319
3248
$4K ﹤0.01%
83
3249
$4K ﹤0.01%
269
+69
3250
$4K ﹤0.01%
100
128 129
130
131 132