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
3326
$3K ﹤0.01%
280
-383
3327
$3K ﹤0.01%
+217
3328
$3K ﹤0.01%
+255
3329
$3K ﹤0.01%
1,000
3330
$3K ﹤0.01%
309
-423
3331
$3K ﹤0.01%
110
3332
$3K ﹤0.01%
519
3333
$3K ﹤0.01%
6,110
-970
3334
$3K ﹤0.01%
130
+100
3335
$2K ﹤0.01%
40
3336
$2K ﹤0.01%
+66
3337
$2K ﹤0.01%
+85
3338
$2K ﹤0.01%
425
3339
$2K ﹤0.01%
87
3340
$2K ﹤0.01%
200
3341
$2K ﹤0.01%
48
3342
$2K ﹤0.01%
50
3343
$2K ﹤0.01%
228
3344
$2K ﹤0.01%
106
3345
$2K ﹤0.01%
900
-641
3346
$2K ﹤0.01%
16
-40
3347
$2K ﹤0.01%
+11
3348
$2K ﹤0.01%
1,000
3349
$2K ﹤0.01%
+44
3350
$2K ﹤0.01%
110
132 133
134
135 136