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
1551
$315K ﹤0.01%
20,664
-2,880
1552
$313K ﹤0.01%
20,232
-14,704
1553
$311K ﹤0.01%
7,509
-5,051
1554
$310K ﹤0.01%
2,004
1555
$310K ﹤0.01%
9,575
+1,007
1556
$307K ﹤0.01%
14,270
+4,601
1557
$307K ﹤0.01%
2,510
-1,546
1558
$306K ﹤0.01%
2,490
+721
1559
$304K ﹤0.01%
7,976
1560
$303K ﹤0.01%
7,209
-2,759
1561
$302K ﹤0.01%
26,067
+67
1562
$301K ﹤0.01%
+11,924
1563
$300K ﹤0.01%
22,290
1564
$300K ﹤0.01%
12,856
+138
1565
$299K ﹤0.01%
4,985
-1,121
1566
$298K ﹤0.01%
27,262
1567
$298K ﹤0.01%
20,980
-18,065
1568
$298K ﹤0.01%
9,546
+849
1569
$298K ﹤0.01%
4,659
+1,325
1570
$298K ﹤0.01%
10,919
-2,500
1571
$297K ﹤0.01%
6,550
+1,125
1572
$297K ﹤0.01%
2,789
+2,510
1573
$297K ﹤0.01%
19,728
-2,366
1574
$297K ﹤0.01%
4,573
+151
1575
$297K ﹤0.01%
19,085
+692
61 62
63
64 65