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
2151
$94K ﹤0.01%
7,832
2152
$93K ﹤0.01%
2,935
+760
2153
$93K ﹤0.01%
1,093
-537
2154
$93K ﹤0.01%
+4,241
2155
$92K ﹤0.01%
8,500
2156
$92K ﹤0.01%
3,821
+915
2157
$92K ﹤0.01%
3,215
-15,284
2158
$91K ﹤0.01%
4,065
-1,741
2159
$91K ﹤0.01%
1,387
+130
2160
$91K ﹤0.01%
4,400
2161
$91K ﹤0.01%
5,824
+2,942
2162
$91K ﹤0.01%
7,127
2163
$91K ﹤0.01%
7,042
2164
$91K ﹤0.01%
2,725
2165
$91K ﹤0.01%
3,428
-3,871
2166
$91K ﹤0.01%
3,029
2167
$91K ﹤0.01%
867
-42
2168
$90K ﹤0.01%
5,000
2169
$90K ﹤0.01%
2,500
2170
$90K ﹤0.01%
544
+23
2171
$90K ﹤0.01%
3,933
-143
2172
$90K ﹤0.01%
2,750
+20
2173
$89K ﹤0.01%
2,007
-555
2174
$89K ﹤0.01%
1,262
-288
2175
$89K ﹤0.01%
2,377
+1,975
85 86
87
88 89