US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$28.1M
2
+$26.8M
3
+$10.3M
4
HPQ icon
HP
HPQ
+$9.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.16M

Top Sells

1
+$399M
2
+$64.6M
3
+$51.8M
4
XOM icon
Exxon Mobil
XOM
+$44M
5
MMM icon
3M
MMM
+$17.6M

Sector Composition

1 Industrials 13.7%
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
226
$16.3M 0.07%
274,680
-65,773
227
$16.3M 0.07%
712,670
+34,470
228
$16.1M 0.07%
531,246
+17,228
229
$16M 0.07%
247,225
-10,516
230
$15.9M 0.07%
216,272
+3,475
231
$15.6M 0.06%
398,787
-4,084
232
$15.6M 0.06%
292,461
-1,835
233
$15.5M 0.06%
104,439
+9,755
234
$15.4M 0.06%
149,001
+2,556
235
$15.3M 0.06%
356,555
+17,401
236
$15.2M 0.06%
288,244
+30,884
237
$15.2M 0.06%
138,029
+9,006
238
$15M 0.06%
917,637
-31,618
239
$15M 0.06%
160,878
+3,822
240
$15M 0.06%
301,560
+14,383
241
$15M 0.06%
504,166
-28,558
242
$14.8M 0.06%
364,233
-33,219
243
$14.8M 0.06%
66,438
+80
244
$14.6M 0.06%
203,106
-5,530,749
245
$14.6M 0.06%
608,011
-14,391
246
$14.4M 0.06%
175,385
+13,704
247
$14.4M 0.06%
326,913
+12,074
248
$14.2M 0.06%
326,274
+23,598
249
$14.1M 0.06%
1,240,604
-176,029
250
$14M 0.06%
142,860
+17,724
8 9
10
11 12