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
3526
– –
-5,859
3527
– –
-80
3528
– –
-120
3529
$0 ﹤0.01%
+17
3530
– –
-37,151
3531
– –
-2,295
3532
– –
-30,275
3533
$0 ﹤0.01%
11
-56
3534
$0 ﹤0.01%
6
3535
– –
-2,053
3536
$0 ﹤0.01%
3
3537
– –
-7
3538
– –
-232,072
3539
– –
-50
3540
– –
-2,777
3541
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-14
3542
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-1,094
3543
– –
-402
3544
$0 ﹤0.01%
17
-58
3545
– –
-2,174
3546
– –
-547
3547
– –
-2,346
3548
– –
-141
3549
– –
-1,700
3550
– –
-195
140 141
142
143 144