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
3601
$0 ﹤0.01%
+16
3602
– –
-3,363
3603
– –
-3,769
3604
– –
-7,440
3605
– –
-948
3606
– –
-14,370
3607
– –
-815
3608
– –
-15,135
3609
– –
-11,316
3610
– –
-3,000
3611
– –
0
3612
– –
-500
3613
$0 ﹤0.01%
42
3614
– –
-4,160
3615
– –
-220
3616
– –
-33
3617
– –
-124
3618
$0 ﹤0.01%
287
3619
– –
-262
3620
– –
-4,756
3621
– –
-101
3622
– –
-500
3623
– –
-573
3624
– –
-4,330
3625
– –
-4,735
143 144
145
146 147