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
3276
$4K ﹤0.01%
7
-3
3277
$4K ﹤0.01%
276
+130
3278
$4K ﹤0.01%
+171
3279
$4K ﹤0.01%
1,200
3280
$3K ﹤0.01%
200
3281
$3K ﹤0.01%
121
3282
$3K ﹤0.01%
9
+1
3283
$3K ﹤0.01%
+188
3284
$3K ﹤0.01%
400
-2,562
3285
$3K ﹤0.01%
+88
3286
$3K ﹤0.01%
+525
3287
$3K ﹤0.01%
150
3288
$3K ﹤0.01%
+258
3289
$3K ﹤0.01%
257
3290
$3K ﹤0.01%
533
3291
$3K ﹤0.01%
174
3292
$3K ﹤0.01%
+532
3293
$3K ﹤0.01%
+270
3294
$3K ﹤0.01%
200
3295
$3K ﹤0.01%
1,030
3296
$3K ﹤0.01%
114
+80
3297
$3K ﹤0.01%
1,700
3298
$3K ﹤0.01%
170
3299
$3K ﹤0.01%
+129
3300
$3K ﹤0.01%
150
130 131
132
133 134