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
3501
$0 ﹤0.01%
10
3502
– –
-76
3503
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-2,473
3504
$0 ﹤0.01%
20
-50
3505
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3506
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-170
3507
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-750
3508
– –
-2,634
3509
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-300
3510
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-8,458
3511
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3512
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-9,880
3513
$0 ﹤0.01%
3
-2,136
3514
– –
-548
3515
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-500
3516
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300
3517
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217
3518
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3519
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3520
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3521
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3522
$0 ﹤0.01%
5
3523
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-5,526
3524
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-4,160
3525
$0 ﹤0.01%
10
139 140
141
142 143