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
1901
$154K ﹤0.01%
1,449
-372
1902
$154K ﹤0.01%
5,083
+1,885
1903
$154K ﹤0.01%
30,844
+4,827
1904
$153K ﹤0.01%
2,251
+207
1905
$153K ﹤0.01%
3,017
+78
1906
$153K ﹤0.01%
10,906
-395
1907
$152K ﹤0.01%
5,320
-16,246
1908
$152K ﹤0.01%
4,508
-1,357
1909
$152K ﹤0.01%
5,989
1910
$152K ﹤0.01%
+15,499
1911
$152K ﹤0.01%
5,332
+1,958
1912
$151K ﹤0.01%
3,130
1913
$151K ﹤0.01%
5,719
+565
1914
$150K ﹤0.01%
15,800
1915
$150K ﹤0.01%
8,199
+1,199
1916
$150K ﹤0.01%
6,000
1917
$149K ﹤0.01%
14,300
1918
$149K ﹤0.01%
5,725
+1,325
1919
$149K ﹤0.01%
3,296
-150
1920
$149K ﹤0.01%
3,210
1921
$148K ﹤0.01%
3,654
+631
1922
$148K ﹤0.01%
5,097
1923
$148K ﹤0.01%
2,850
1924
$147K ﹤0.01%
5,836
+962
1925
$147K ﹤0.01%
5,767
75 76
77
78 79