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
1701
$230K ﹤0.01%
2,796
-158
1702
$230K ﹤0.01%
565
+2
1703
$229K ﹤0.01%
11,625
+3,750
1704
$229K ﹤0.01%
3,796
+452
1705
$228K ﹤0.01%
4,343
-690
1706
$228K ﹤0.01%
9,806
+9,020
1707
$227K ﹤0.01%
4,360
+1,220
1708
$227K ﹤0.01%
11,285
1709
$226K ﹤0.01%
4,241
-548
1710
$226K ﹤0.01%
4,172
+180
1711
$226K ﹤0.01%
3,455
-6,973
1712
$226K ﹤0.01%
1,755
+883
1713
$226K ﹤0.01%
21,944
+270
1714
$225K ﹤0.01%
4,552
-2,634
1715
$225K ﹤0.01%
7,033
-21,831
1716
$224K ﹤0.01%
1,770
+22
1717
$224K ﹤0.01%
20,883
+5,724
1718
$224K ﹤0.01%
4,061
+400
1719
$223K ﹤0.01%
6,878
-370
1720
$223K ﹤0.01%
506
-46
1721
$223K ﹤0.01%
8,351
-1,572
1722
$222K ﹤0.01%
8,929
+4,592
1723
$222K ﹤0.01%
4,876
+2,376
1724
$222K ﹤0.01%
4,083
-654
1725
$222K ﹤0.01%
5,444
-305
67 68
69
70 71