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
1501
$348K ﹤0.01%
+22,512
1502
$347K ﹤0.01%
20,266
+4,277
1503
$347K ﹤0.01%
11,567
1504
$347K ﹤0.01%
3,817
+236
1505
$347K ﹤0.01%
22,030
+1,080
1506
$347K ﹤0.01%
27,266
+12,137
1507
$346K ﹤0.01%
5,148
+1,602
1508
$344K ﹤0.01%
55,056
-699
1509
$344K ﹤0.01%
16,768
-1,637
1510
$344K ﹤0.01%
58,395
+12,149
1511
$343K ﹤0.01%
17,172
+11,720
1512
$343K ﹤0.01%
6,057
-420
1513
$342K ﹤0.01%
13,007
+3,827
1514
$341K ﹤0.01%
4,426
+159
1515
$341K ﹤0.01%
8,202
-1,541
1516
$341K ﹤0.01%
17,340
+242
1517
$340K ﹤0.01%
4,593
+854
1518
$335K ﹤0.01%
8,064
1519
$334K ﹤0.01%
52,105
+10,693
1520
$334K ﹤0.01%
+19,350
1521
$334K ﹤0.01%
14,012
1522
$334K ﹤0.01%
520
-86
1523
$334K ﹤0.01%
26,963
1524
$332K ﹤0.01%
7,516
+1,454
1525
$330K ﹤0.01%
9,229
+300
59 60
61
62 63