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
1326
$506K ﹤0.01%
4,981
+311
1327
$506K ﹤0.01%
15,020
-428
1328
$505K ﹤0.01%
14,930
-2,428
1329
$504K ﹤0.01%
12,416
-1,072
1330
$504K ﹤0.01%
42,704
+986
1331
$503K ﹤0.01%
21,914
-11,564
1332
$498K ﹤0.01%
8,972
-354
1333
$498K ﹤0.01%
9,123
-893
1334
$497K ﹤0.01%
19,120
+300
1335
$496K ﹤0.01%
28,174
+4,000
1336
$496K ﹤0.01%
30,425
-7,757
1337
$496K ﹤0.01%
22,559
-1,676
1338
$496K ﹤0.01%
6,785
1339
$492K ﹤0.01%
5,555
-3,908
1340
$492K ﹤0.01%
20,123
+1,263
1341
$490K ﹤0.01%
3,827
-73
1342
$489K ﹤0.01%
10,933
-1,993
1343
$489K ﹤0.01%
17,931
+4,002
1344
$488K ﹤0.01%
25,401
-22,323
1345
$487K ﹤0.01%
92,705
-8,060
1346
$485K ﹤0.01%
7,467
1347
$484K ﹤0.01%
1,469
+1,069
1348
$483K ﹤0.01%
28,550
+3,610
1349
$482K ﹤0.01%
21,192
+15,796
1350
$480K ﹤0.01%
16,006
-4,790
52 53
54
55 56