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
776
$1.59M 0.01%
78,701
+2,115
777
$1.59M 0.01%
14,300
778
$1.59M 0.01%
48,512
779
$1.59M 0.01%
29,625
-2,147
780
$1.58M 0.01%
73,663
781
$1.58M 0.01%
23,328
+11,477
782
$1.58M 0.01%
36,415
+3,866
783
$1.58M 0.01%
13,238
+308
784
$1.57M 0.01%
78,932
-6,044
785
$1.56M 0.01%
14,691
+4,938
786
$1.56M 0.01%
46,610
+10,236
787
$1.56M 0.01%
34,030
-41,871
788
$1.55M 0.01%
42,635
+5,192
789
$1.55M 0.01%
22,773
+2,462
790
$1.55M 0.01%
76,389
+14,826
791
$1.55M 0.01%
53,772
+800
792
$1.55M 0.01%
27,939
-1,871
793
$1.55M 0.01%
104,146
-24,067
794
$1.54M 0.01%
239,980
-33,020
795
$1.54M 0.01%
60,903
+3,204
796
$1.54M 0.01%
20,298
+556
797
$1.54M 0.01%
16,625
-2,461
798
$1.54M 0.01%
77,691
-1,095
799
$1.53M 0.01%
37,056
-6,079
800
$1.53M 0.01%
14,390
+627
30 31
32
33 34