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
1526
$328K ﹤0.01%
6,138
+1,338
1527
$327K ﹤0.01%
13,100
-1,500
1528
$327K ﹤0.01%
14,717
+926
1529
$327K ﹤0.01%
11,934
+850
1530
$326K ﹤0.01%
2,532
-401
1531
$325K ﹤0.01%
2,325
+1,239
1532
$325K ﹤0.01%
6,040
+929
1533
$324K ﹤0.01%
5,401
-1,529
1534
$323K ﹤0.01%
11,053
+2,684
1535
$323K ﹤0.01%
3,321
+42
1536
$322K ﹤0.01%
18,827
+284
1537
$321K ﹤0.01%
7,818
+843
1538
$321K ﹤0.01%
+26,174
1539
$321K ﹤0.01%
3,240
-15,239
1540
$320K ﹤0.01%
8,469
+264
1541
$320K ﹤0.01%
77,421
+1,421
1542
$320K ﹤0.01%
3,492
+322
1543
$319K ﹤0.01%
5,043
+149
1544
$317K ﹤0.01%
12,420
-602
1545
$317K ﹤0.01%
2,465
+1,125
1546
$316K ﹤0.01%
8,635
+1,763
1547
$316K ﹤0.01%
2,281
-1,571
1548
$316K ﹤0.01%
9,437
-6,738
1549
$316K ﹤0.01%
9,339
+223
1550
$315K ﹤0.01%
7,865
-125
60 61
62
63 64