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
1626
$266K ﹤0.01%
16,735
+2,326
1627
$266K ﹤0.01%
10,983
+1,706
1628
$265K ﹤0.01%
73,340
-2,881
1629
$265K ﹤0.01%
10,657
+35
1630
$264K ﹤0.01%
13,425
+4,310
1631
$264K ﹤0.01%
8,021
+857
1632
$264K ﹤0.01%
7,630
+2,497
1633
$263K ﹤0.01%
4,798
-560
1634
$263K ﹤0.01%
+4,260
1635
$263K ﹤0.01%
6,820
1636
$263K ﹤0.01%
9,795
-685
1637
$262K ﹤0.01%
8,141
+6,531
1638
$261K ﹤0.01%
+18,952
1639
$261K ﹤0.01%
20,700
1640
$260K ﹤0.01%
+17,477
1641
$260K ﹤0.01%
15,287
+889
1642
$260K ﹤0.01%
14,568
-8,439
1643
$259K ﹤0.01%
3,682
-76
1644
$259K ﹤0.01%
10,983
-1,125
1645
$258K ﹤0.01%
4,680
1646
$257K ﹤0.01%
9,031
-530
1647
$257K ﹤0.01%
4,099
-19
1648
$257K ﹤0.01%
2,837
+323
1649
$257K ﹤0.01%
10,069
+937
1650
$255K ﹤0.01%
10,335
+4,314
64 65
66
67 68