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
26
$194M 0.79%
2,864,012
-104,729
27
$180M 0.74%
2,445,910
-44,463
28
$175M 0.72%
6,303,378
+67,291
29
$170M 0.7%
3,088,694
+3,096
30
$169M 0.69%
6,558,139
-105,429
31
$167M 0.69%
3,519,557
+180,778
32
$164M 0.67%
3,642,360
+16,887
33
$157M 0.65%
2,147,483
+36,689
34
$155M 0.64%
1,592,246
+24,486
35
$154M 0.63%
2,842,208
+15,617
36
$154M 0.63%
3,979,120
-84,941
37
$152M 0.62%
2,932,049
+14,203
38
$152M 0.62%
2,955,788
-86,556
39
$151M 0.62%
5,710,912
-17,277
40
$141M 0.58%
2,402,741
-4,689
41
$141M 0.58%
1,719,899
-64,874
42
$135M 0.55%
2,225,988
-80,810
43
$134M 0.55%
1,685,991
-8,031
44
$129M 0.53%
1,828,194
-22,772
45
$128M 0.53%
5,034,342
-95,142
46
$121M 0.5%
1,514,627
+24,214
47
$119M 0.49%
635
+8
48
$119M 0.49%
3,085,418
-6,222
49
$118M 0.48%
1,088,425
-49,584
50
$114M 0.47%
2,898,392
-210,185
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