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
826
$1.44M 0.01%
52,445
-3,090
827
$1.44M 0.01%
36,951
+2,867
828
$1.44M 0.01%
16,896
+5,139
829
$1.43M 0.01%
16,240
+1,036
830
$1.43M 0.01%
57,375
831
$1.4M 0.01%
73,965
+6,939
832
$1.4M 0.01%
30,051
+11,903
833
$1.39M 0.01%
35,488
-218
834
$1.39M 0.01%
51,535
-139
835
$1.39M 0.01%
81,493
+51,562
836
$1.38M 0.01%
135,171
-12,572
837
$1.38M 0.01%
72,277
+8,273
838
$1.38M 0.01%
42,015
-4,686
839
$1.37M 0.01%
44,231
+3,976
840
$1.37M 0.01%
26,682
+453
841
$1.36M 0.01%
30,816
+1,869
842
$1.36M 0.01%
7,719
-527
843
$1.36M 0.01%
27,941
-184
844
$1.36M 0.01%
28,466
+2,122
845
$1.35M 0.01%
19,763
+450
846
$1.35M 0.01%
29,559
-450
847
$1.35M 0.01%
35,169
-7,233
848
$1.35M 0.01%
12,040
-330
849
$1.34M 0.01%
10,820
850
$1.33M 0.01%
145,061
-262,110
32 33
34
35 36