US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
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-166
3627
$0 ﹤0.01%
9
3628
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-599
3629
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-223
3630
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-2,013
3631
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-333
3632
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3633
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3634
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3635
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3636
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-5,742
3637
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-2,664
3638
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-1,100
3639
$0 ﹤0.01%
7
-68
3640
– –
-3,764
3641
– –
-1,563
3642
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-24
3643
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-2,882
3644
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-1,570
3645
$0 ﹤0.01%
+40
3646
– –
-1,369
3647
$0 ﹤0.01%
+11
3648
– –
-1,521
3649
– –
-800
3650
– –
-511
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147