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
3376
$2K ﹤0.01%
200
3377
$2K ﹤0.01%
65
3378
$2K ﹤0.01%
250
3379
$2K ﹤0.01%
32
-44
3380
$2K ﹤0.01%
88
3381
$2K ﹤0.01%
239
-119
3382
$2K ﹤0.01%
+33
3383
$2K ﹤0.01%
+200
3384
$2K ﹤0.01%
10
-14
3385
$2K ﹤0.01%
3
3386
$1K ﹤0.01%
+68
3387
$1K ﹤0.01%
24
3388
$1K ﹤0.01%
+85
3389
$1K ﹤0.01%
+23
3390
$1K ﹤0.01%
203
+21
3391
$1K ﹤0.01%
79
3392
– –
0
3393
$1K ﹤0.01%
+26
3394
$1K ﹤0.01%
50
3395
$1K ﹤0.01%
57
-18
3396
$1K ﹤0.01%
22
-1,316
3397
$1K ﹤0.01%
+30
3398
$1K ﹤0.01%
40
3399
$1K ﹤0.01%
75
3400
$1K ﹤0.01%
40
134 135
136
137 138