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
2401
$60K ﹤0.01%
1,300
+300
2402
$60K ﹤0.01%
718
-1,610
2403
$59K ﹤0.01%
1,985
+1,743
2404
$59K ﹤0.01%
2,405
+1,326
2405
$59K ﹤0.01%
1,286
2406
$59K ﹤0.01%
3,140
-455
2407
$59K ﹤0.01%
2,267
+1,377
2408
$59K ﹤0.01%
2,000
2409
$59K ﹤0.01%
975
+85
2410
$59K ﹤0.01%
3,468
-124
2411
$59K ﹤0.01%
4,700
-6,000
2412
$58K ﹤0.01%
570
-303
2413
$58K ﹤0.01%
1,514
+95
2414
$58K ﹤0.01%
500
2415
$58K ﹤0.01%
3,000
-796
2416
$58K ﹤0.01%
2,064
-872
2417
$58K ﹤0.01%
2,700
2418
$58K ﹤0.01%
2,723
-500
2419
$58K ﹤0.01%
2,976
2420
$58K ﹤0.01%
1,901
+663
2421
$58K ﹤0.01%
4,300
2422
$57K ﹤0.01%
2,480
+960
2423
$57K ﹤0.01%
3,017
-293
2424
$57K ﹤0.01%
819
-853
2425
$57K ﹤0.01%
593
-312
95 96
97
98 99