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
2201
$86K ﹤0.01%
458
-46
2202
$86K ﹤0.01%
4,575
-590
2203
$86K ﹤0.01%
220
+33
2204
$86K ﹤0.01%
6,745
-1,800
2205
$86K ﹤0.01%
+3,159
2206
$86K ﹤0.01%
3,400
+1,000
2207
$85K ﹤0.01%
6,321
2208
$85K ﹤0.01%
30,000
2209
$85K ﹤0.01%
1,838
+299
2210
$85K ﹤0.01%
+2,525
2211
$85K ﹤0.01%
8,092
2212
$85K ﹤0.01%
7,182
-1,334
2213
$85K ﹤0.01%
2,896
2214
$84K ﹤0.01%
8,517
+6,150
2215
$84K ﹤0.01%
3,425
+2,740
2216
$84K ﹤0.01%
+1,500
2217
$84K ﹤0.01%
1,908
+235
2218
$84K ﹤0.01%
1,557
-27
2219
$84K ﹤0.01%
2,671
-3,182
2220
$84K ﹤0.01%
984
-1,690
2221
$84K ﹤0.01%
2,022
-1,033
2222
$84K ﹤0.01%
3,500
2223
$83K ﹤0.01%
3,814
+257
2224
$83K ﹤0.01%
3,609
-1,587
2225
$83K ﹤0.01%
3,520
+1,315
87 88
89
90 91