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
1576
$296K ﹤0.01%
7,545
1577
$296K ﹤0.01%
7,428
-2,059
1578
$294K ﹤0.01%
11,255
-9,325
1579
$294K ﹤0.01%
9,674
+7,589
1580
$293K ﹤0.01%
5,987
+190
1581
$292K ﹤0.01%
5,285
+113
1582
$291K ﹤0.01%
2,900
-2,005
1583
$291K ﹤0.01%
4,094
+1,247
1584
$291K ﹤0.01%
11,884
+963
1585
$290K ﹤0.01%
14,261
+1,531
1586
$290K ﹤0.01%
10,271
-5,426
1587
$290K ﹤0.01%
4,650
-975
1588
$290K ﹤0.01%
12,570
+700
1589
$289K ﹤0.01%
36,266
+1,660
1590
$288K ﹤0.01%
4,127
+946
1591
$288K ﹤0.01%
7,554
-979
1592
$287K ﹤0.01%
18,800
1593
$286K ﹤0.01%
6,130
+50
1594
$286K ﹤0.01%
5,936
+362
1595
$285K ﹤0.01%
3,617
+1,094
1596
$284K ﹤0.01%
10,727
+252
1597
$284K ﹤0.01%
7,422
-7
1598
$282K ﹤0.01%
20,000
+3,000
1599
$281K ﹤0.01%
7,291
+4,781
1600
$281K ﹤0.01%
45,462
62 63
64
65 66