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
2751
$25K ﹤0.01%
900
2752
$25K ﹤0.01%
2,500
-322
2753
$25K ﹤0.01%
101
-395
2754
$25K ﹤0.01%
1,677
2755
$25K ﹤0.01%
320
2756
$25K ﹤0.01%
284
2757
$25K ﹤0.01%
949
+804
2758
$25K ﹤0.01%
14,000
2759
$25K ﹤0.01%
2,078
+478
2760
$25K ﹤0.01%
175
-22
2761
$25K ﹤0.01%
641
+191
2762
$25K ﹤0.01%
+1,500
2763
$25K ﹤0.01%
+618
2764
$25K ﹤0.01%
+2,025
2765
$25K ﹤0.01%
5,978
+5,122
2766
$24K ﹤0.01%
1,397
+15
2767
$24K ﹤0.01%
2,989
-175
2768
$24K ﹤0.01%
516
-419
2769
$24K ﹤0.01%
+400
2770
$24K ﹤0.01%
47
2771
$24K ﹤0.01%
1,579
+1,273
2772
$24K ﹤0.01%
1,289
2773
$24K ﹤0.01%
3,200
-295
2774
$24K ﹤0.01%
5,622
+2,422
2775
$23K ﹤0.01%
550
-110
109 110
111
112 113