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
1926
$146K ﹤0.01%
5,084
1927
$146K ﹤0.01%
2,453
+530
1928
$145K ﹤0.01%
2,167
+285
1929
$145K ﹤0.01%
11,093
-715
1930
$144K ﹤0.01%
13,450
1931
$144K ﹤0.01%
19,261
-1,377
1932
$144K ﹤0.01%
10,357
+1,123
1933
$144K ﹤0.01%
3,384
+368
1934
$143K ﹤0.01%
1,427
+100
1935
$143K ﹤0.01%
10,212
+9,390
1936
$143K ﹤0.01%
3,621
1937
$142K ﹤0.01%
5,100
1938
$142K ﹤0.01%
124
1939
$141K ﹤0.01%
4,796
+850
1940
$139K ﹤0.01%
3,981
+66
1941
$139K ﹤0.01%
16,274
+4,300
1942
$139K ﹤0.01%
+42,675
1943
$139K ﹤0.01%
3,902
+2,057
1944
$139K ﹤0.01%
9,784
-5,300
1945
$138K ﹤0.01%
9,593
1946
$138K ﹤0.01%
5,602
+340
1947
$138K ﹤0.01%
2,278
+599
1948
$138K ﹤0.01%
3,766
+20
1949
$137K ﹤0.01%
3,919
+503
1950
$137K ﹤0.01%
14,378
+3,275
76 77
78
79 80