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
251
$14M 0.06%
93,735
-10,363
252
$14M 0.06%
116,988
+4,889
253
$13.5M 0.06%
128,667
-2,030
254
$13.5M 0.06%
259,177
-3,855
255
$13.5M 0.06%
254,542
+62,189
256
$13.5M 0.06%
122,614
-3,745
257
$13.4M 0.05%
379,611
+5,635
258
$13.3M 0.05%
306,963
-2,927
259
$13.2M 0.05%
82,086
-3,802
260
$13.1M 0.05%
564,894
-211,749
261
$13.1M 0.05%
196,356
-20,960
262
$13M 0.05%
367,915
-28,540
263
$12.9M 0.05%
168,948
-3,046
264
$12.8M 0.05%
228,532
+1,880
265
$12.8M 0.05%
224,143
+6,702
266
$12.8M 0.05%
164,614
-2,939
267
$12.7M 0.05%
179,157
-6,023
268
$12.7M 0.05%
510,306
+19,317
269
$12.6M 0.05%
512,172
-17,412
270
$12.6M 0.05%
192,170
+5,691
271
$12.4M 0.05%
310,383
+24,156
272
$12.3M 0.05%
419,808
-5,006
273
$12.2M 0.05%
282,208
+2,615
274
$12.2M 0.05%
136,552
-4,413
275
$12.1M 0.05%
115,968
-1,795
9 10
11
12 13