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
2351
$66K ﹤0.01%
853
2352
$66K ﹤0.01%
2,000
2353
$66K ﹤0.01%
5,147
2354
$65K ﹤0.01%
2,779
-2,197
2355
$65K ﹤0.01%
4,822
2356
$65K ﹤0.01%
+932
2357
$65K ﹤0.01%
6,111
+4,675
2358
$65K ﹤0.01%
2,461
-1,085
2359
$65K ﹤0.01%
4,502
-3,000
2360
$65K ﹤0.01%
+1,390
2361
$65K ﹤0.01%
+4,847
2362
$65K ﹤0.01%
6,743
2363
$65K ﹤0.01%
1,697
+382
2364
$64K ﹤0.01%
1,138
-5
2365
$64K ﹤0.01%
835
+541
2366
$64K ﹤0.01%
4,665
+4,065
2367
$64K ﹤0.01%
5,478
+2,995
2368
$64K ﹤0.01%
850
2369
$64K ﹤0.01%
2,606
-20
2370
$64K ﹤0.01%
1,730
+1,261
2371
$64K ﹤0.01%
2,739
+2,279
2372
$64K ﹤0.01%
700
2373
$64K ﹤0.01%
1,340
+731
2374
$63K ﹤0.01%
+1,262
2375
$63K ﹤0.01%
2,432
+9
93 94
95
96 97