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
3476
$0 ﹤0.01%
56
+5
3477
-2,000
3478
-10,000
3479
-196
3480
-22,396
3481
-1,208
3482
-55
3483
-124
3484
-1
3485
$0 ﹤0.01%
97
-61
3486
-550
3487
-200
3488
-10,000
3489
-87
3490
-1
3491
-78
3492
-750
3493
-1,641
3494
-3,367
3495
-256
3496
-2,777
3497
-195
3498
-735
3499
-699
3500
-74