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
3276
$4K ﹤0.01%
1,200
3277
$4K ﹤0.01%
+104
3278
$4K ﹤0.01%
295
-372
3279
$4K ﹤0.01%
215
3280
$3K ﹤0.01%
+88
3281
$3K ﹤0.01%
400
-2,562
3282
$3K ﹤0.01%
+525
3283
$3K ﹤0.01%
174
3284
$3K ﹤0.01%
+532
3285
$3K ﹤0.01%
+270
3286
$3K ﹤0.01%
200
3287
$3K ﹤0.01%
1,030
3288
$3K ﹤0.01%
114
+80
3289
$3K ﹤0.01%
1,700
3290
$3K ﹤0.01%
+129
3291
$3K ﹤0.01%
150
3292
$3K ﹤0.01%
200
3293
$3K ﹤0.01%
90
+13
3294
$3K ﹤0.01%
300
3295
$3K ﹤0.01%
300
3296
$3K ﹤0.01%
173
3297
$3K ﹤0.01%
2,000
3298
$3K ﹤0.01%
150
3299
$3K ﹤0.01%
+258
3300
$3K ﹤0.01%
257
130 131
132
133 134