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
2001
$123K ﹤0.01%
2,200
-69
2002
$123K ﹤0.01%
4,573
+744
2003
$123K ﹤0.01%
3,070
+88
2004
$122K ﹤0.01%
5,730
-2,076
2005
$122K ﹤0.01%
970
+943
2006
$122K ﹤0.01%
3,181
-21,943
2007
$121K ﹤0.01%
4,991
2008
$121K ﹤0.01%
7,547
-509
2009
$121K ﹤0.01%
+1,224
2010
$121K ﹤0.01%
9,536
-305
2011
$120K ﹤0.01%
3,412
+122
2012
$120K ﹤0.01%
4,318
-970
2013
$120K ﹤0.01%
12,216
-600
2014
$119K ﹤0.01%
1,591
+678
2015
$119K ﹤0.01%
19,302
2016
$119K ﹤0.01%
548
+34
2017
$119K ﹤0.01%
6,190
-1,419
2018
$119K ﹤0.01%
4,768
+68
2019
$119K ﹤0.01%
+17,390
2020
$118K ﹤0.01%
2,860
+182
2021
$118K ﹤0.01%
1,875
2022
$118K ﹤0.01%
2,756
+419
2023
$118K ﹤0.01%
10,802
-4,832
2024
$118K ﹤0.01%
6,809
+340
2025
$118K ﹤0.01%
8,888
+12
79 80
81
82 83