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
3251
$4K ﹤0.01%
200
3252
$4K ﹤0.01%
76
3253
$4K ﹤0.01%
130
3254
$4K ﹤0.01%
75
3255
$4K ﹤0.01%
107
+36
3256
$4K ﹤0.01%
+249
3257
$4K ﹤0.01%
+467
3258
$4K ﹤0.01%
2,000
3259
$4K ﹤0.01%
+116
3260
$4K ﹤0.01%
50
3261
$4K ﹤0.01%
236
3262
$4K ﹤0.01%
+1,339
3263
$4K ﹤0.01%
81
-75
3264
$4K ﹤0.01%
122
3265
$4K ﹤0.01%
215
3266
$4K ﹤0.01%
106
3267
$4K ﹤0.01%
+600
3268
$4K ﹤0.01%
+830
3269
$4K ﹤0.01%
+300
3270
$4K ﹤0.01%
200
3271
$4K ﹤0.01%
86
-953
3272
$4K ﹤0.01%
+159
3273
$4K ﹤0.01%
+186
3274
$4K ﹤0.01%
+262
3275
$4K ﹤0.01%
200
129 130
131
132 133