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
1001
$960K ﹤0.01%
26,358
+1,257
1002
$958K ﹤0.01%
45,419
-1,489
1003
$957K ﹤0.01%
16,226
+417
1004
$956K ﹤0.01%
17,624
+982
1005
$951K ﹤0.01%
22,528
+8
1006
$951K ﹤0.01%
16,678
+1,369
1007
$951K ﹤0.01%
32,129
+7,356
1008
$943K ﹤0.01%
49,000
1009
$943K ﹤0.01%
20,254
-984
1010
$942K ﹤0.01%
17,950
+955
1011
$932K ﹤0.01%
30,324
-726
1012
$932K ﹤0.01%
39,186
-8,534
1013
$921K ﹤0.01%
18,778
-870
1014
$921K ﹤0.01%
9,679
+1,215
1015
$920K ﹤0.01%
20,211
+5,385
1016
$920K ﹤0.01%
24,369
+5,539
1017
$917K ﹤0.01%
34,587
+8,861
1018
$913K ﹤0.01%
42,233
+6,748
1019
$910K ﹤0.01%
20,656
-51
1020
$910K ﹤0.01%
11,822
+3,035
1021
$910K ﹤0.01%
16,181
+2,575
1022
$908K ﹤0.01%
11,182
-2,932
1023
$902K ﹤0.01%
28,144
+3,899
1024
$898K ﹤0.01%
47,667
-16,903
1025
$896K ﹤0.01%
13,562
+81
39 40
41
42 43