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
3601
– –
-11,780
3602
– –
-1,440
3603
$0 ﹤0.01%
+1
3604
– –
-131
3605
– –
0
3606
– –
-80
3607
– –
-85
3608
– –
-144
3609
– –
-1,009
3610
– –
-120
3611
$0 ﹤0.01%
+17
3612
– –
-127,100
3613
– –
-1,805
3614
– –
-158
3615
– –
-3,000
3616
– –
-1,500
3617
– –
-125
3618
– –
-589
3619
$0 ﹤0.01%
6
3620
$0 ﹤0.01%
17
3621
– –
-1,978
3622
$0 ﹤0.01%
35
3623
$0 ﹤0.01%
100
3624
– –
-292
3625
$0 ﹤0.01%
25
-3,000
143 144
145
146 147