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
3401
$1K ﹤0.01%
6
3402
$1K ﹤0.01%
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3403
$1K ﹤0.01%
42
3404
$1K ﹤0.01%
+103
3405
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36
3406
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102
3407
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+21
3408
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1
3409
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+48
3410
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188
3411
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+27
3412
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60
-514
3413
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3414
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+4
3415
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37
3416
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100
3417
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100
3418
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3419
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3420
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85
-1
3421
$1K ﹤0.01%
+47
3422
$1K ﹤0.01%
+100
3423
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18
3424
$1K ﹤0.01%
1,500
3425
$1K ﹤0.01%
300
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135 136
137
138 139