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
1726
$222K ﹤0.01%
4,974
-1,887
1727
$221K ﹤0.01%
17,014
1728
$221K ﹤0.01%
10,835
-22
1729
$220K ﹤0.01%
3,016
+2,190
1730
$220K ﹤0.01%
12,456
+1,330
1731
$220K ﹤0.01%
12,247
+3,605
1732
$219K ﹤0.01%
3,733
+1
1733
$219K ﹤0.01%
4,336
-4,144
1734
$219K ﹤0.01%
5,301
+2,816
1735
$218K ﹤0.01%
11,534
+4,604
1736
$218K ﹤0.01%
6,359
-3,576
1737
$218K ﹤0.01%
2,470
-2,200
1738
$218K ﹤0.01%
5,813
-887
1739
$218K ﹤0.01%
5,922
+334
1740
$215K ﹤0.01%
4,640
+260
1741
$214K ﹤0.01%
7,911
1742
$214K ﹤0.01%
4,255
-41
1743
$214K ﹤0.01%
9,634
+1
1744
$214K ﹤0.01%
6,610
-8,505
1745
$214K ﹤0.01%
3,085
1746
$213K ﹤0.01%
3,420
+16
1747
$213K ﹤0.01%
4,335
+10
1748
$213K ﹤0.01%
12,626
+2,822
1749
$213K ﹤0.01%
24,715
-2,390
1750
$212K ﹤0.01%
5,144
+1,041
68 69
70
71 72