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
2051
$111K ﹤0.01%
2,037
-28
2052
$110K ﹤0.01%
8,295
-3,716
2053
$110K ﹤0.01%
19,769
-52,676
2054
$110K ﹤0.01%
1,129
+62
2055
$110K ﹤0.01%
2,034
-400
2056
$110K ﹤0.01%
+4,184
2057
$109K ﹤0.01%
5,438
-853
2058
$109K ﹤0.01%
21,100
+1,600
2059
$109K ﹤0.01%
9,724
-5,747
2060
$109K ﹤0.01%
1,018
+50
2061
$109K ﹤0.01%
3,244
+2,841
2062
$109K ﹤0.01%
2,553
+81
2063
$109K ﹤0.01%
25,760
2064
$108K ﹤0.01%
2,959
+201
2065
$108K ﹤0.01%
4,065
+65
2066
$108K ﹤0.01%
6,083
+600
2067
$108K ﹤0.01%
3,287
+533
2068
$107K ﹤0.01%
4,375
2069
$107K ﹤0.01%
5,900
2070
$107K ﹤0.01%
250
2071
$107K ﹤0.01%
1,859
2072
$107K ﹤0.01%
4,022
+2,653
2073
$107K ﹤0.01%
2,967
+2,181
2074
$107K ﹤0.01%
2,773
-997
2075
$107K ﹤0.01%
7,956
+3,528
81 82
83
84 85