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
1951
$137K ﹤0.01%
4,225
+1,354
1952
$137K ﹤0.01%
6,520
-413
1953
$137K ﹤0.01%
183
+79
1954
$137K ﹤0.01%
2,808
1955
$137K ﹤0.01%
4,420
-2,179
1956
$137K ﹤0.01%
13,601
+1,602
1957
$136K ﹤0.01%
+3,686
1958
$136K ﹤0.01%
821
+78
1959
$136K ﹤0.01%
5,112
+1,066
1960
$136K ﹤0.01%
1,868
+51
1961
$136K ﹤0.01%
7,050
+922
1962
$135K ﹤0.01%
8,910
1963
$134K ﹤0.01%
10,442
+2,950
1964
$134K ﹤0.01%
343
-271
1965
$134K ﹤0.01%
+5,189
1966
$134K ﹤0.01%
1,882
-1,232
1967
$134K ﹤0.01%
13,105
-4,023
1968
$133K ﹤0.01%
470
1969
$132K ﹤0.01%
8,429
-5,985
1970
$132K ﹤0.01%
1,693
-1,278
1971
$132K ﹤0.01%
11,452
+6
1972
$132K ﹤0.01%
9,566
-733
1973
$132K ﹤0.01%
21,910
1974
$131K ﹤0.01%
9,830
1975
$131K ﹤0.01%
5,800
-1,000
77 78
79
80 81