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
1776
$202K ﹤0.01%
4,330
-272
1777
$202K ﹤0.01%
7,620
+2,278
1778
$201K ﹤0.01%
17,000
-1,000
1779
$201K ﹤0.01%
808
-1,000
1780
$200K ﹤0.01%
13,156
-1,370
1781
$199K ﹤0.01%
15,884
1782
$198K ﹤0.01%
8,118
-348
1783
$198K ﹤0.01%
4,441
-99
1784
$198K ﹤0.01%
6,004
+4,753
1785
$198K ﹤0.01%
17,944
-4,640
1786
$196K ﹤0.01%
4,138
-22
1787
$196K ﹤0.01%
10,583
+3,942
1788
$196K ﹤0.01%
53,365
1789
$195K ﹤0.01%
5,850
-1,122
1790
$195K ﹤0.01%
10,604
+1,700
1791
$194K ﹤0.01%
6,034
-10,416
1792
$194K ﹤0.01%
+1,875
1793
$194K ﹤0.01%
24,742
-6,640
1794
$192K ﹤0.01%
7,610
-80
1795
$192K ﹤0.01%
3,940
1796
$191K ﹤0.01%
3,606
+119
1797
$191K ﹤0.01%
8,893
+2,073
1798
$191K ﹤0.01%
1,789
+285
1799
$190K ﹤0.01%
2,904
-390
1800
$190K ﹤0.01%
618
-8
70 71
72
73 74