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
2276
$76K ﹤0.01%
2,781
-1,844
2277
$76K ﹤0.01%
360
+120
2278
$76K ﹤0.01%
+37,600
2279
$76K ﹤0.01%
9,365
2280
$75K ﹤0.01%
1,875
2281
$75K ﹤0.01%
4,399
2282
$75K ﹤0.01%
1,711
+275
2283
$75K ﹤0.01%
3,540
-168
2284
$74K ﹤0.01%
4,305
2285
$74K ﹤0.01%
3,871
+6
2286
$74K ﹤0.01%
5,420
-1,326
2287
$73K ﹤0.01%
10,610
2288
$73K ﹤0.01%
6,344
+204
2289
$73K ﹤0.01%
5,331
+2,005
2290
$73K ﹤0.01%
8,176
+228
2291
$73K ﹤0.01%
+2,341
2292
$73K ﹤0.01%
650
2293
$73K ﹤0.01%
2,667
+1,834
2294
$73K ﹤0.01%
3,142
-7
2295
$72K ﹤0.01%
1,900
2296
$72K ﹤0.01%
2,524
+624
2297
$72K ﹤0.01%
5,234
+987
2298
$72K ﹤0.01%
4,987
2299
$72K ﹤0.01%
+3,091
2300
$72K ﹤0.01%
2,130
-3,361
90 91
92
93 94