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
176
$23.1M 0.09%
457,067
+9,521
177
$22.6M 0.09%
152,864
-1,253
178
$22.6M 0.09%
277,482
+25,133
179
$22.3M 0.09%
411,943
-31,147
180
$22.3M 0.09%
333,233
-3,741
181
$22.2M 0.09%
918,199
-30,623
182
$22.1M 0.09%
514,398
-74,996
183
$22.1M 0.09%
436,783
+18,963
184
$21.9M 0.09%
165,210
-2,987
185
$21.7M 0.09%
351,379
+22,081
186
$21.7M 0.09%
159,412
+6,750
187
$20.9M 0.09%
211,396
+23,664
188
$20.9M 0.09%
256,525
+1,667
189
$20.9M 0.09%
236,980
+3,915
190
$20.6M 0.08%
1,048,759
+62,705
191
$20.5M 0.08%
697,515
-5,597
192
$20.5M 0.08%
656,950
-31,032
193
$19.9M 0.08%
182,743
-12,126
194
$19.9M 0.08%
600,829
-68,070
195
$19.8M 0.08%
356,504
+6,960
196
$19.2M 0.08%
264,671
-3,609
197
$19.1M 0.08%
338,411
-632
198
$19.1M 0.08%
291,923
-14,712
199
$19M 0.08%
467,950
-14,871
200
$19M 0.08%
248,451
-8,119
6 7
8
9 10