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
2226
$83K ﹤0.01%
3,000
2227
$83K ﹤0.01%
925
+500
2228
$83K ﹤0.01%
2,971
+500
2229
$83K ﹤0.01%
9,800
2230
$83K ﹤0.01%
6,557
2231
$83K ﹤0.01%
1,840
+500
2232
$83K ﹤0.01%
301
+279
2233
$82K ﹤0.01%
2,000
2234
$82K ﹤0.01%
3,438
+756
2235
$82K ﹤0.01%
1,731
+921
2236
$82K ﹤0.01%
2,410
+1,200
2237
$82K ﹤0.01%
+4,700
2238
$81K ﹤0.01%
4,265
-852
2239
$81K ﹤0.01%
2,818
2240
$81K ﹤0.01%
792
-71
2241
$81K ﹤0.01%
6,668
-2,932
2242
$81K ﹤0.01%
6,000
2243
$81K ﹤0.01%
6,658
+5,560
2244
$81K ﹤0.01%
6,598
-1,293
2245
$81K ﹤0.01%
1,554
-150
2246
$81K ﹤0.01%
2,440
-3,671
2247
$81K ﹤0.01%
625
2248
$81K ﹤0.01%
1,365
2249
$81K ﹤0.01%
3,597
-17,099
2250
$80K ﹤0.01%
1,987
+564
88 89
90
91 92