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
1126
$727K ﹤0.01%
40,330
-423
1127
$727K ﹤0.01%
20,345
+4,755
1128
$726K ﹤0.01%
9,069
-965
1129
$725K ﹤0.01%
22,730
+1,850
1130
$722K ﹤0.01%
2,946
-198
1131
$721K ﹤0.01%
30,915
+3,197
1132
$719K ﹤0.01%
10,594
+232
1133
$719K ﹤0.01%
43,047
+6,513
1134
$715K ﹤0.01%
25,000
1135
$714K ﹤0.01%
9,050
+7,746
1136
$714K ﹤0.01%
34,921
+3,948
1137
$711K ﹤0.01%
41,609
+4,937
1138
$710K ﹤0.01%
82,346
-4,845
1139
$709K ﹤0.01%
5,455
1140
$708K ﹤0.01%
22,580
-5,451
1141
$707K ﹤0.01%
11,976
+2,672
1142
$706K ﹤0.01%
24,485
-1,073
1143
$704K ﹤0.01%
30,444
+5,498
1144
$703K ﹤0.01%
15,812
-3,151
1145
$702K ﹤0.01%
7,821
+178
1146
$701K ﹤0.01%
22,820
+3,360
1147
$698K ﹤0.01%
13,067
-2,278
1148
$698K ﹤0.01%
48,847
+6,479
1149
$697K ﹤0.01%
23,285
-855
1150
$697K ﹤0.01%
21,350
44 45
46
47 48