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
1226
$602K ﹤0.01%
7,042
-1,499
1227
$601K ﹤0.01%
16,456
-5,819
1228
$600K ﹤0.01%
28,243
-3,356
1229
$600K ﹤0.01%
29,037
-612
1230
$600K ﹤0.01%
15,555
-3,987
1231
$599K ﹤0.01%
9,051
-6,999
1232
$599K ﹤0.01%
9,776
-818
1233
$599K ﹤0.01%
63,588
+3,166
1234
$598K ﹤0.01%
52,290
-5,376
1235
$597K ﹤0.01%
9,665
-2,190
1236
$596K ﹤0.01%
30,466
+4,737
1237
$596K ﹤0.01%
23,796
+622
1238
$593K ﹤0.01%
16,765
1239
$591K ﹤0.01%
12,824
+31
1240
$591K ﹤0.01%
47,000
1241
$591K ﹤0.01%
40,370
+65
1242
$591K ﹤0.01%
18,287
+627
1243
$588K ﹤0.01%
514
1244
$587K ﹤0.01%
32,890
-3,419
1245
$587K ﹤0.01%
19,407
-1,659
1246
$585K ﹤0.01%
12,328
+1,046
1247
$584K ﹤0.01%
12,955
-225
1248
$584K ﹤0.01%
7,389
+1,580
1249
$584K ﹤0.01%
13,624
-2,215
1250
$584K ﹤0.01%
34,330
+628
48 49
50
51 52