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
3626
– –
-270
3627
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-148
3628
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-1,000
3629
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-700
3630
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-2,000
3631
$0 ﹤0.01%
3
3632
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-374
3633
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3634
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-69
3635
$0 ﹤0.01%
+2,326
3636
$0 ﹤0.01%
24
+21
3637
– –
-1,200
3638
$0 ﹤0.01%
6
3639
$0 ﹤0.01%
1
3640
$0 ﹤0.01%
1
3641
– –
-311
3642
$0 ﹤0.01%
+16
3643
– –
-3,363
3644
– –
-3,769
3645
$0 ﹤0.01%
1
3646
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-117
3647
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-137
3648
– –
-7,440
3649
– –
-948
3650
– –
-14,370
143 144 145
146
147