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
651
$2.3M 0.01%
136,301
+9,802
652
$2.29M 0.01%
31,738
+43
653
$2.28M 0.01%
80,865
+14,277
654
$2.28M 0.01%
88,336
-19,312
655
$2.24M 0.01%
65,925
+7,172
656
$2.24M 0.01%
3,545
+233
657
$2.24M 0.01%
62,863
-21,707
658
$2.24M 0.01%
42,890
-1,945
659
$2.22M 0.01%
63,968
+850
660
$2.22M 0.01%
47,456
+1,615
661
$2.21M 0.01%
64,504
+11,732
662
$2.21M 0.01%
16,042
-2,241
663
$2.2M 0.01%
30,045
-1,239
664
$2.2M 0.01%
203,350
+92,000
665
$2.2M 0.01%
59,502
+913
666
$2.18M 0.01%
5,556
-132
667
$2.18M 0.01%
52,304
-1,716
668
$2.18M 0.01%
42,346
-6,110
669
$2.18M 0.01%
32,332
+3,997
670
$2.15M 0.01%
43,535
+41,450
671
$2.14M 0.01%
58,441
+9,661
672
$2.14M 0.01%
35,288
+4,916
673
$2.12M 0.01%
40,675
-20,951
674
$2.12M 0.01%
98,754
+5,366
675
$2.12M 0.01%
22,518
-1,076
25 26
27
28 29