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
1051
$843K ﹤0.01%
13,372
+434
1052
$839K ﹤0.01%
33,912
1053
$838K ﹤0.01%
30,954
+21,153
1054
$835K ﹤0.01%
20,242
+394
1055
$832K ﹤0.01%
78,890
1056
$829K ﹤0.01%
34,339
+3,778
1057
$829K ﹤0.01%
11,990
+1,431
1058
$829K ﹤0.01%
8,846
+393
1059
$827K ﹤0.01%
12,935
+7,875
1060
$827K ﹤0.01%
19,471
+1,952
1061
$826K ﹤0.01%
45,058
-2,853
1062
$824K ﹤0.01%
16,839
-395
1063
$822K ﹤0.01%
67,840
+6,095
1064
$822K ﹤0.01%
16,760
-170
1065
$815K ﹤0.01%
+28,317
1066
$813K ﹤0.01%
18,466
+250
1067
$812K ﹤0.01%
10,869
-1,142
1068
$812K ﹤0.01%
35,461
+3,351
1069
$810K ﹤0.01%
36,800
+1,588
1070
$805K ﹤0.01%
29,668
-2,212
1071
$800K ﹤0.01%
13,886
+1,280
1072
$800K ﹤0.01%
26,681
-644
1073
$798K ﹤0.01%
6,395
+276
1074
$796K ﹤0.01%
4,381
+232
1075
$795K ﹤0.01%
12,307
+1,290
41 42
43
44 45