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
3426
$1K ﹤0.01%
300
3427
$1K ﹤0.01%
31
3428
$1K ﹤0.01%
64
3429
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167
3430
$1K ﹤0.01%
+60
3431
$1K ﹤0.01%
42
3432
$1K ﹤0.01%
1,010
3433
$1K ﹤0.01%
+12
3434
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1,000
3435
$1K ﹤0.01%
100
3436
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100
3437
$1K ﹤0.01%
10
3438
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90
3439
$1K ﹤0.01%
6
3440
$1K ﹤0.01%
200
3441
$1K ﹤0.01%
+63
3442
$1K ﹤0.01%
147
-5,513
3443
$1K ﹤0.01%
+28
3444
$1K ﹤0.01%
235
+30
3445
$1K ﹤0.01%
613
3446
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165
3447
$1K ﹤0.01%
62
3448
$1K ﹤0.01%
37
-290
3449
$1K ﹤0.01%
+22
3450
$1K ﹤0.01%
274
-390
136 137
138
139 140