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
3301
$3K ﹤0.01%
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3302
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90
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3303
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3304
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3305
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3306
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3307
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3308
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3310
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2,000
3311
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3312
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2,000
3313
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90
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3315
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3316
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3317
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2,000
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3319
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3320
$3K ﹤0.01%
300
-1,775
3321
$3K ﹤0.01%
203
-1
3322
$3K ﹤0.01%
267
-166
3323
$3K ﹤0.01%
+19
3324
$3K ﹤0.01%
200
3325
$3K ﹤0.01%
142
-70
131 132
133
134 135