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
2176
$89K ﹤0.01%
6,400
2177
$89K ﹤0.01%
2,930
2178
$89K ﹤0.01%
2,020
+2,000
2179
$89K ﹤0.01%
9,644
2180
$89K ﹤0.01%
2,618
+1,900
2181
$89K ﹤0.01%
2,138
+289
2182
$89K ﹤0.01%
6,140
-8,844
2183
$89K ﹤0.01%
895
+795
2184
$88K ﹤0.01%
2,898
+438
2185
$88K ﹤0.01%
7,018
2186
$88K ﹤0.01%
7,184
+1
2187
$88K ﹤0.01%
7,000
2188
$88K ﹤0.01%
17,000
2189
$88K ﹤0.01%
5,466
-2,151
2190
$88K ﹤0.01%
3,009
2191
$88K ﹤0.01%
3,429
2192
$88K ﹤0.01%
580
-290
2193
$87K ﹤0.01%
+5,000
2194
$87K ﹤0.01%
1,438
+129
2195
$87K ﹤0.01%
12,254
-494
2196
$87K ﹤0.01%
8,843
+5,000
2197
$87K ﹤0.01%
9,436
+1,000
2198
$87K ﹤0.01%
2,250
-1,680
2199
$87K ﹤0.01%
3,382
-995
2200
$87K ﹤0.01%
+14,749
86 87
88
89 90