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
626
$2.44M 0.01%
65,915
+5,033
627
$2.43M 0.01%
27,207
+2,496
628
$2.43M 0.01%
84,763
+404
629
$2.43M 0.01%
93,245
+13,610
630
$2.43M 0.01%
62,217
-534
631
$2.42M 0.01%
20,522
-3,938
632
$2.41M 0.01%
55,400
+1,579
633
$2.4M 0.01%
80,129
+43,132
634
$2.4M 0.01%
96,356
-2,559
635
$2.38M 0.01%
76,874
-5,820
636
$2.37M 0.01%
24,781
+459
637
$2.37M 0.01%
69,035
-6,901
638
$2.37M 0.01%
26,889
+6,873
639
$2.35M 0.01%
173,845
+8,286
640
$2.35M 0.01%
15,796
+678
641
$2.35M 0.01%
44,343
+7,501
642
$2.34M 0.01%
54,139
+171
643
$2.32M 0.01%
33,157
+2,122
644
$2.32M 0.01%
12,533
+31
645
$2.32M 0.01%
29,203
-1,580
646
$2.32M 0.01%
111
+7
647
$2.31M 0.01%
48,835
-9,038
648
$2.31M 0.01%
58,415
-3,760
649
$2.31M 0.01%
34,799
+1,055
650
$2.31M 0.01%
1,946
-128
24 25
26
27 28