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
1251
$583K ﹤0.01%
38,289
+97
1252
$583K ﹤0.01%
78,720
+11,794
1253
$581K ﹤0.01%
1,895
+216
1254
$581K ﹤0.01%
13,697
+1,098
1255
$580K ﹤0.01%
17,239
-3,108
1256
$580K ﹤0.01%
8,596
1257
$578K ﹤0.01%
21,274
-2,181
1258
$576K ﹤0.01%
31,047
+1,168
1259
$575K ﹤0.01%
10,428
-4,591
1260
$575K ﹤0.01%
30,000
1261
$574K ﹤0.01%
8,300
+180
1262
$572K ﹤0.01%
12,286
-1,644
1263
$572K ﹤0.01%
23,935
-268
1264
$572K ﹤0.01%
12,929
+1,080
1265
$571K ﹤0.01%
19,449
+6,009
1266
$570K ﹤0.01%
26,662
-2,024
1267
$568K ﹤0.01%
23,251
+1,959
1268
$568K ﹤0.01%
52,774
+21,800
1269
$566K ﹤0.01%
5,339
-18,370
1270
$562K ﹤0.01%
8,461
+367
1271
$561K ﹤0.01%
8,680
+680
1272
$559K ﹤0.01%
11,545
+454
1273
$559K ﹤0.01%
18,346
-1,836
1274
$558K ﹤0.01%
4,709
-3,082
1275
$558K ﹤0.01%
55,000
-4,700
49 50
51
52 53