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
2451
$52K ﹤0.01%
1,126
2452
$52K ﹤0.01%
3,500
2453
$52K ﹤0.01%
4,545
2454
$52K ﹤0.01%
2,137
+1,487
2455
$52K ﹤0.01%
146
-27
2456
$52K ﹤0.01%
3,808
-33
2457
$52K ﹤0.01%
+1,219
2458
$52K ﹤0.01%
1,899
+499
2459
$51K ﹤0.01%
1,500
2460
$51K ﹤0.01%
2,400
2461
$51K ﹤0.01%
3,729
2462
$51K ﹤0.01%
+3,619
2463
$51K ﹤0.01%
1,000
+732
2464
$51K ﹤0.01%
2,000
2465
$51K ﹤0.01%
3,478
2466
$50K ﹤0.01%
3,000
2467
$50K ﹤0.01%
2,935
-1,728
2468
$50K ﹤0.01%
1,138
2469
$50K ﹤0.01%
1,479
-975
2470
$50K ﹤0.01%
7,149
2471
$50K ﹤0.01%
128
2472
$50K ﹤0.01%
606
2473
$50K ﹤0.01%
637
-240
2474
$50K ﹤0.01%
1,504
2475
$50K ﹤0.01%
1,000
97 98
99
100 101