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
3351
$2K ﹤0.01%
83
3352
$2K ﹤0.01%
170
3353
$2K ﹤0.01%
8
3354
$2K ﹤0.01%
+53
3355
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21
3356
$2K ﹤0.01%
+1,000
3357
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7
3358
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40
3359
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+21
3360
$2K ﹤0.01%
200
3361
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50
3362
$2K ﹤0.01%
18
3363
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121
-81
3364
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200
3365
$2K ﹤0.01%
100
-385
3366
$2K ﹤0.01%
+6
3367
$2K ﹤0.01%
60
-174
3368
$2K ﹤0.01%
100
3369
$2K ﹤0.01%
195
+29
3370
$2K ﹤0.01%
+151
3371
$2K ﹤0.01%
+125
3372
$2K ﹤0.01%
200
3373
$2K ﹤0.01%
900
3374
$2K ﹤0.01%
1,048
3375
$2K ﹤0.01%
36
133 134
135
136 137