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
126
$38.4M 0.16%
441,767
+15,901
127
$36.8M 0.15%
478,139
+5,361
128
$36.6M 0.15%
1,766,810
-35,338
129
$36.5M 0.15%
195,095
+4,449
130
$36.3M 0.15%
846,744
-7,194
131
$36.1M 0.15%
494,582
-82,274
132
$35.8M 0.15%
218,566
+372
133
$35.5M 0.15%
286,053
+23,870
134
$35M 0.14%
1,524,698
+21,613
135
$35M 0.14%
326,853
-30,030
136
$33.7M 0.14%
2,005,180
+115,460
137
$33.4M 0.14%
393,537
+37,525
138
$33.3M 0.14%
2,269,099
+667,034
139
$33M 0.14%
439,950
-70,816
140
$33M 0.14%
463,795
-10,479
141
$33M 0.14%
604,860
-1,650
142
$32.6M 0.13%
358,670
-5,897
143
$32.1M 0.13%
957,611
-90,492
144
$31.8M 0.13%
1,271,784
+19,764
145
$31.8M 0.13%
255,267
+18,450
146
$31.5M 0.13%
1,263,816
-142,936
147
$31.4M 0.13%
529,656
+43,140
148
$31.1M 0.13%
292,598
-320
149
$31M 0.13%
445,366
-26,127
150
$29.3M 0.12%
261,316
-4,514
4 5
6
7 8