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
876
$1.23M 0.01%
12,288
-680
877
$1.22M 0.01%
42,870
-5,474
878
$1.21M 0.01%
11,375
+14
879
$1.21M ﹤0.01%
16,762
+275
880
$1.21M ﹤0.01%
27,493
+87
881
$1.2M ﹤0.01%
35,342
+2,008
882
$1.2M ﹤0.01%
57,712
+10,939
883
$1.2M ﹤0.01%
1,996
-176
884
$1.19M ﹤0.01%
11,484
-745
885
$1.19M ﹤0.01%
17,991
+2,991
886
$1.19M ﹤0.01%
15,745
+1,455
887
$1.19M ﹤0.01%
47,980
+12,229
888
$1.18M ﹤0.01%
960
-20
889
$1.18M ﹤0.01%
18,055
+1,719
890
$1.17M ﹤0.01%
41,202
+3,194
891
$1.17M ﹤0.01%
23,780
+4,133
892
$1.17M ﹤0.01%
84,255
+45,570
893
$1.17M ﹤0.01%
19,850
-147
894
$1.17M ﹤0.01%
32,850
+10,586
895
$1.17M ﹤0.01%
30,552
-319
896
$1.17M ﹤0.01%
108,061
+750
897
$1.16M ﹤0.01%
37,772
-1,505
898
$1.16M ﹤0.01%
64,209
+11,200
899
$1.16M ﹤0.01%
257,850
900
$1.16M ﹤0.01%
6,258
-104
34 35
36
37 38