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
2676
$31K ﹤0.01%
1,580
-67
2677
$30K ﹤0.01%
1,050
-450
2678
$30K ﹤0.01%
1,364
2679
$30K ﹤0.01%
483
2680
$30K ﹤0.01%
1,200
-400
2681
$30K ﹤0.01%
+2,500
2682
$30K ﹤0.01%
600
2683
$30K ﹤0.01%
2,132
+899
2684
$30K ﹤0.01%
25,660
+2,721
2685
$30K ﹤0.01%
2,050
-1,000
2686
$30K ﹤0.01%
929
-380
2687
$30K ﹤0.01%
1,000
2688
$30K ﹤0.01%
2,360
-500
2689
$30K ﹤0.01%
+500
2690
$29K ﹤0.01%
2,244
-6,454
2691
$29K ﹤0.01%
698
+312
2692
$29K ﹤0.01%
854
-523
2693
$29K ﹤0.01%
1,931
+1,186
2694
$29K ﹤0.01%
981
+278
2695
$29K ﹤0.01%
1,696
+52
2696
$29K ﹤0.01%
1,682
+1,299
2697
$29K ﹤0.01%
2,292
2698
$29K ﹤0.01%
1,049
+594
2699
$29K ﹤0.01%
500
2700
$29K ﹤0.01%
318
-156
106 107
108
109 110