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
1976
$131K ﹤0.01%
4,100
1977
$131K ﹤0.01%
2,079
-827
1978
$130K ﹤0.01%
2,141
1979
$130K ﹤0.01%
3,800
1980
$130K ﹤0.01%
9,464
+1,126
1981
$130K ﹤0.01%
14,214
+163
1982
$128K ﹤0.01%
7,948
1983
$128K ﹤0.01%
2,344
+71
1984
$127K ﹤0.01%
2,955
1985
$127K ﹤0.01%
+29,795
1986
$127K ﹤0.01%
13,300
1987
$127K ﹤0.01%
3,600
1988
$126K ﹤0.01%
4,142
1989
$126K ﹤0.01%
4,123
-4,558
1990
$126K ﹤0.01%
9,900
1991
$126K ﹤0.01%
11,080
-17,391
1992
$125K ﹤0.01%
20,306
-16,310
1993
$125K ﹤0.01%
2,107
+425
1994
$125K ﹤0.01%
1,830
+970
1995
$125K ﹤0.01%
2,754
-75
1996
$125K ﹤0.01%
3,435
+3,341
1997
$124K ﹤0.01%
3,350
1998
$124K ﹤0.01%
8,665
+8,165
1999
$124K ﹤0.01%
6,022
+458
2000
$123K ﹤0.01%
9,511
-936
78 79
80
81 82