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
2076
$107K ﹤0.01%
1,618
+156
2077
$107K ﹤0.01%
1,510
2078
$106K ﹤0.01%
2,170
2079
$106K ﹤0.01%
3,963
+3,593
2080
$106K ﹤0.01%
+2,490
2081
$106K ﹤0.01%
12,668
+1,570
2082
$105K ﹤0.01%
349
-76
2083
$105K ﹤0.01%
4,228
+1,916
2084
$105K ﹤0.01%
3,782
-8
2085
$104K ﹤0.01%
3,629
2086
$104K ﹤0.01%
6,031
+595
2087
$104K ﹤0.01%
4,019
+23
2088
$104K ﹤0.01%
1,379
-68
2089
$104K ﹤0.01%
3,003
-95
2090
$104K ﹤0.01%
8,000
2091
$104K ﹤0.01%
5,425
2092
$104K ﹤0.01%
3,428
-2,310
2093
$104K ﹤0.01%
3,160
-447
2094
$103K ﹤0.01%
8,457
2095
$103K ﹤0.01%
4,163
-594
2096
$103K ﹤0.01%
6,209
-1,060
2097
$103K ﹤0.01%
18,661
-15,567
2098
$103K ﹤0.01%
1,750
2099
$103K ﹤0.01%
7,296
2100
$103K ﹤0.01%
5,467
-188
82 83
84
85 86