US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3501
– –
-699
3502
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-74
3503
$0 ﹤0.01%
10
3504
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-147
3505
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-170
3506
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-750
3507
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-2,634
3508
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-8,458
3509
$0 ﹤0.01%
300
3510
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217
3511
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-24
3512
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-800
3513
– –
-25
3514
$0 ﹤0.01%
5
3515
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-5,526
3516
$0 ﹤0.01%
10
3517
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-7,354
3518
$0 ﹤0.01%
48
3519
$0 ﹤0.01%
4
3520
– –
-4,601
3521
– –
-171
3522
– –
-3,597
3523
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-47
3524
– –
-163
3525
– –
-123
139 140
141
142 143