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
1351
$479K ﹤0.01%
5,235
+4,367
1352
$479K ﹤0.01%
33,230
+4,857
1353
$478K ﹤0.01%
25,398
-3,285
1354
$478K ﹤0.01%
21,895
-1,291
1355
$477K ﹤0.01%
7,558
-393
1356
$476K ﹤0.01%
18,783
+9,043
1357
$475K ﹤0.01%
21,177
+1,149
1358
$473K ﹤0.01%
15,555
1359
$472K ﹤0.01%
19,627
+595
1360
$470K ﹤0.01%
1,993
+76
1361
$469K ﹤0.01%
8,320
-614
1362
$469K ﹤0.01%
13,761
+486
1363
$468K ﹤0.01%
16,327
+10,048
1364
$468K ﹤0.01%
20,693
+241
1365
$467K ﹤0.01%
8,238
+4,268
1366
$466K ﹤0.01%
26,301
-12,004
1367
$465K ﹤0.01%
5,912
-74
1368
$465K ﹤0.01%
9,599
-987
1369
$464K ﹤0.01%
17,762
+489
1370
$464K ﹤0.01%
34,310
1371
$463K ﹤0.01%
25,700
+2,849
1372
$463K ﹤0.01%
5,344
1373
$462K ﹤0.01%
15,623
+5,180
1374
$462K ﹤0.01%
787
-959
1375
$462K ﹤0.01%
1,920
+50
53 54
55
56 57