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
1876
$163K ﹤0.01%
3,010
1877
$163K ﹤0.01%
3,280
-10
1878
$162K ﹤0.01%
7,150
+340
1879
$162K ﹤0.01%
4,214
+138
1880
$162K ﹤0.01%
5,466
+551
1881
$161K ﹤0.01%
7,364
-173
1882
$160K ﹤0.01%
2,885
+360
1883
$160K ﹤0.01%
3,129
+256
1884
$160K ﹤0.01%
4,900
1885
$160K ﹤0.01%
+8,400
1886
$160K ﹤0.01%
2,220
-284
1887
$159K ﹤0.01%
2,925
-989
1888
$159K ﹤0.01%
5,006
+272
1889
$159K ﹤0.01%
1,118
-234
1890
$158K ﹤0.01%
6,624
1891
$158K ﹤0.01%
8,000
-700
1892
$158K ﹤0.01%
28,500
1893
$158K ﹤0.01%
3,516
+244
1894
$157K ﹤0.01%
6,579
-162
1895
$156K ﹤0.01%
3,665
1896
$155K ﹤0.01%
5,425
-2,450
1897
$155K ﹤0.01%
21,600
1898
$154K ﹤0.01%
6,084
1899
$154K ﹤0.01%
1,856
-395
1900
$154K ﹤0.01%
11,416
-189
74 75
76
77 78