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
1601
$281K ﹤0.01%
15,464
+2,755
1602
$280K ﹤0.01%
4,748
-1,170
1603
$280K ﹤0.01%
13,740
+3,582
1604
$280K ﹤0.01%
5,772
+141
1605
$279K ﹤0.01%
6,288
-731
1606
$279K ﹤0.01%
11,821
+365
1607
$279K ﹤0.01%
8,938
-2,886
1608
$278K ﹤0.01%
2,098
+11
1609
$278K ﹤0.01%
8,519
+1,951
1610
$276K ﹤0.01%
24,098
+3,298
1611
$276K ﹤0.01%
12,761
+1,247
1612
$276K ﹤0.01%
18,482
+3,411
1613
$275K ﹤0.01%
+17,613
1614
$275K ﹤0.01%
13,175
1615
$274K ﹤0.01%
11,780
+2,717
1616
$272K ﹤0.01%
6,192
+1,577
1617
$272K ﹤0.01%
11,620
-1,025
1618
$270K ﹤0.01%
4,576
+201
1619
$269K ﹤0.01%
4,606
+242
1620
$268K ﹤0.01%
7,108
+2,950
1621
$267K ﹤0.01%
17,910
+15,800
1622
$267K ﹤0.01%
5,582
-1,522
1623
$266K ﹤0.01%
3,964
-147
1624
$266K ﹤0.01%
5,646
+866
1625
$266K ﹤0.01%
3,717
+2,413
63 64
65
66 67