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
976
$1.01M ﹤0.01%
9,741
+3,030
977
$1.01M ﹤0.01%
68,573
978
$1M ﹤0.01%
12,284
+4,448
979
$1M ﹤0.01%
37,075
-1,317
980
$999K ﹤0.01%
16,979
-3,346
981
$996K ﹤0.01%
81,317
+10,930
982
$991K ﹤0.01%
31,594
+5,044
983
$991K ﹤0.01%
87,250
+1,650
984
$984K ﹤0.01%
17,755
-1,559
985
$984K ﹤0.01%
12,177
-39
986
$982K ﹤0.01%
10,071
-2,205
987
$981K ﹤0.01%
12,944
-2,527
988
$981K ﹤0.01%
35,767
-3,461
989
$980K ﹤0.01%
6,753
-2,171
990
$980K ﹤0.01%
3,266
+991
991
$977K ﹤0.01%
35,668
+7,453
992
$973K ﹤0.01%
16,184
-439
993
$970K ﹤0.01%
29,482
+3,546
994
$968K ﹤0.01%
21,086
-3,632
995
$968K ﹤0.01%
40,917
-7,213
996
$967K ﹤0.01%
72,193
+5,847
997
$964K ﹤0.01%
80,410
+20,680
998
$962K ﹤0.01%
25,530
+260
999
$961K ﹤0.01%
52,308
+2,810
1000
$961K ﹤0.01%
32,122
-1,660
38 39
40
41 42