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
501
$3.62M 0.01%
80,665
+1,411
502
$3.61M 0.01%
48,001
+16
503
$3.6M 0.01%
97,655
+26,020
504
$3.59M 0.01%
85,227
-6,567
505
$3.59M 0.01%
44,862
+4,027
506
$3.58M 0.01%
123,449
-1,152
507
$3.58M 0.01%
112,106
-4,598
508
$3.55M 0.01%
53,576
+22,065
509
$3.54M 0.01%
243,443
+131,334
510
$3.54M 0.01%
357,315
-10,500
511
$3.52M 0.01%
60,899
+3,810
512
$3.52M 0.01%
149,304
-36,396
513
$3.52M 0.01%
194,836
+2,500
514
$3.5M 0.01%
128,495
+13,599
515
$3.5M 0.01%
264,751
+243,451
516
$3.43M 0.01%
26,702
+8
517
$3.4M 0.01%
95,026
+6,000
518
$3.38M 0.01%
698
+100
519
$3.38M 0.01%
110,000
-10,866
520
$3.38M 0.01%
77,838
+13,529
521
$3.38M 0.01%
69,364
+4,864
522
$3.35M 0.01%
105,090
+1,958
523
$3.33M 0.01%
48,790
+698
524
$3.31M 0.01%
182,408
+32,704
525
$3.31M 0.01%
41,632
+1,794
19 20
21
22 23