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
1851
$170K ﹤0.01%
3,328
+2,308
1852
$170K ﹤0.01%
7,980
1853
$170K ﹤0.01%
638
-1,051
1854
$170K ﹤0.01%
11,983
1855
$170K ﹤0.01%
13,861
1856
$169K ﹤0.01%
27,368
+3,465
1857
$169K ﹤0.01%
3,012
-1,446
1858
$168K ﹤0.01%
12,500
-125
1859
$168K ﹤0.01%
5,735
1860
$167K ﹤0.01%
12,860
-1,952
1861
$167K ﹤0.01%
4,770
1862
$166K ﹤0.01%
2,702
-578
1863
$166K ﹤0.01%
5,360
-3,240
1864
$166K ﹤0.01%
8,508
+2,225
1865
$165K ﹤0.01%
9,772
-42
1866
$165K ﹤0.01%
+9,906
1867
$165K ﹤0.01%
6,000
+2,466
1868
$165K ﹤0.01%
10,676
-3,366
1869
$164K ﹤0.01%
5,269
+128
1870
$164K ﹤0.01%
41,500
1871
$164K ﹤0.01%
12,289
-24
1872
$163K ﹤0.01%
9,579
1873
$163K ﹤0.01%
13,534
+84
1874
$163K ﹤0.01%
7,760
-8,444
1875
$163K ﹤0.01%
4,500
-58
73 74
75
76 77