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
2326
$69K ﹤0.01%
7,143
+26
2327
$69K ﹤0.01%
1,751
-4
2328
$69K ﹤0.01%
2,658
+970
2329
$69K ﹤0.01%
4,614
-195
2330
$69K ﹤0.01%
1,861
+163
2331
$69K ﹤0.01%
4,000
2332
$68K ﹤0.01%
2,131
-213
2333
$68K ﹤0.01%
7,475
+1,000
2334
$68K ﹤0.01%
+3,720
2335
$68K ﹤0.01%
+2,850
2336
$68K ﹤0.01%
2,158
+320
2337
$68K ﹤0.01%
1,420
-1,675
2338
$67K ﹤0.01%
3,698
-532
2339
$67K ﹤0.01%
4,917
-1,000
2340
$67K ﹤0.01%
1,030
-1,285
2341
$67K ﹤0.01%
703
+683
2342
$67K ﹤0.01%
490
+35
2343
$67K ﹤0.01%
2,240
2344
$67K ﹤0.01%
11,350
+885
2345
$67K ﹤0.01%
1,461
-225
2346
$67K ﹤0.01%
2,234
+373
2347
$67K ﹤0.01%
1,400
2348
$67K ﹤0.01%
6,711
-2,301
2349
$67K ﹤0.01%
12,457
+8,835
2350
$66K ﹤0.01%
3,000
92 93
94
95 96