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
2376
$63K ﹤0.01%
9,819
-1,149
2377
$63K ﹤0.01%
1,180
+1,000
2378
$63K ﹤0.01%
1,559
+118
2379
$63K ﹤0.01%
5,097
-300
2380
$63K ﹤0.01%
3,848
-412
2381
$63K ﹤0.01%
4,551
+473
2382
$63K ﹤0.01%
8,504
-2,173
2383
$63K ﹤0.01%
748
+208
2384
$63K ﹤0.01%
7,661
-4
2385
$63K ﹤0.01%
3,687
2386
$63K ﹤0.01%
1,842
-1,033
2387
$63K ﹤0.01%
6,922
+2,262
2388
$62K ﹤0.01%
+1,950
2389
$62K ﹤0.01%
2,634
+809
2390
$62K ﹤0.01%
2,818
2391
$62K ﹤0.01%
6,180
-188
2392
$62K ﹤0.01%
1,110
2393
$62K ﹤0.01%
1,200
+200
2394
$61K ﹤0.01%
2,150
2395
$61K ﹤0.01%
5,000
2396
$61K ﹤0.01%
1,010
-2,235
2397
$61K ﹤0.01%
1,841
+45
2398
$61K ﹤0.01%
4,751
-533
2399
$61K ﹤0.01%
712
2400
$61K ﹤0.01%
3,366
94 95
96
97 98