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
2101
$103K ﹤0.01%
2,538
-1,255
2102
$103K ﹤0.01%
4,130
2103
$102K ﹤0.01%
33,200
+3,000
2104
$102K ﹤0.01%
1,464
-609
2105
$102K ﹤0.01%
919
+304
2106
$102K ﹤0.01%
1,075
+28
2107
$101K ﹤0.01%
5,786
2108
$101K ﹤0.01%
5,961
-2,198
2109
$101K ﹤0.01%
4,185
-3,093
2110
$101K ﹤0.01%
920
-5,581
2111
$101K ﹤0.01%
4,904
+1,014
2112
$101K ﹤0.01%
947
-367
2113
$101K ﹤0.01%
3,616
+616
2114
$100K ﹤0.01%
2,800
-4,200
2115
$100K ﹤0.01%
793
+21
2116
$100K ﹤0.01%
6,965
+5,684
2117
$100K ﹤0.01%
3,169
-6,085
2118
$99K ﹤0.01%
11,050
2119
$99K ﹤0.01%
7,588
2120
$99K ﹤0.01%
915
-268
2121
$99K ﹤0.01%
3,000
2122
$99K ﹤0.01%
+2,265
2123
$98K ﹤0.01%
10,400
2124
$98K ﹤0.01%
5,406
2125
$98K ﹤0.01%
24,999
+8,104
83 84
85
86 87