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
2426
$57K ﹤0.01%
1,509
2427
$57K ﹤0.01%
3,400
2428
$56K ﹤0.01%
424
+24
2429
$56K ﹤0.01%
2,500
2430
$56K ﹤0.01%
5,925
2431
$56K ﹤0.01%
1,860
+300
2432
$56K ﹤0.01%
996
2433
$56K ﹤0.01%
1,385
2434
$56K ﹤0.01%
3,628
+1,104
2435
$55K ﹤0.01%
2,150
-282
2436
$55K ﹤0.01%
+3,150
2437
$55K ﹤0.01%
10,881
-57,944
2438
$55K ﹤0.01%
1,921
-130
2439
$55K ﹤0.01%
4,105
2440
$55K ﹤0.01%
16,568
-30
2441
$55K ﹤0.01%
+10,000
2442
$54K ﹤0.01%
2,991
+732
2443
$54K ﹤0.01%
2,977
-877
2444
$54K ﹤0.01%
1,094
-73
2445
$53K ﹤0.01%
3,907
2446
$53K ﹤0.01%
+5,000
2447
$53K ﹤0.01%
125
-1
2448
$53K ﹤0.01%
2,770
-234
2449
$53K ﹤0.01%
11,350
2450
$52K ﹤0.01%
1,576
-1,153
96 97
98
99 100