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
2301
$72K ﹤0.01%
531
-104
2302
$72K ﹤0.01%
8,428
+3,678
2303
$71K ﹤0.01%
2,500
-82
2304
$71K ﹤0.01%
+4,723
2305
$71K ﹤0.01%
5,200
2306
$71K ﹤0.01%
245
-29
2307
$71K ﹤0.01%
2,687
2308
$71K ﹤0.01%
514
-642
2309
$71K ﹤0.01%
9,400
2310
$71K ﹤0.01%
1,146
-94
2311
$70K ﹤0.01%
3,050
-102
2312
$70K ﹤0.01%
2,700
+100
2313
$70K ﹤0.01%
4,346
+1,108
2314
$70K ﹤0.01%
1,982
-236
2315
$70K ﹤0.01%
4,561
-2,003
2316
$70K ﹤0.01%
3,512
2317
$70K ﹤0.01%
1,500
2318
$70K ﹤0.01%
1,564
-448
2319
$69K ﹤0.01%
8,567
+2,646
2320
$69K ﹤0.01%
2,834
-424
2321
$69K ﹤0.01%
6,145
-2,927
2322
$69K ﹤0.01%
9,445
+3,286
2323
$69K ﹤0.01%
4,000
2324
$69K ﹤0.01%
1,607
-522
2325
$69K ﹤0.01%
3,100
91 92
93
94 95