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
726
$1.83M 0.01%
74,028
+4,048
727
$1.82M 0.01%
48,893
-17,840
728
$1.82M 0.01%
357,406
-57,741
729
$1.8M 0.01%
65,480
+3,464
730
$1.8M 0.01%
28,478
+714
731
$1.8M 0.01%
30,195
-2,160
732
$1.79M 0.01%
57,620
-1,150
733
$1.79M 0.01%
48,649
+1,665
734
$1.79M 0.01%
129,203
+31,219
735
$1.77M 0.01%
16,735
+15,253
736
$1.76M 0.01%
46,148
-1,296
737
$1.75M 0.01%
15,381
-984
738
$1.75M 0.01%
80,860
-29,950
739
$1.75M 0.01%
95,801
+941
740
$1.75M 0.01%
199,019
+5,333
741
$1.74M 0.01%
26,175
-87
742
$1.74M 0.01%
40,215
+29,890
743
$1.74M 0.01%
22,220
-1,092
744
$1.73M 0.01%
162,985
+44,325
745
$1.73M 0.01%
121,221
+52,886
746
$1.73M 0.01%
56,854
+1,950
747
$1.72M 0.01%
29,697
-6,605
748
$1.72M 0.01%
20,506
+3,256
749
$1.72M 0.01%
15,833
-700
750
$1.72M 0.01%
14,711
+5,756
28 29
30
31 32