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
2801
$22K ﹤0.01%
510
-372
2802
$22K ﹤0.01%
2,000
2803
$22K ﹤0.01%
1,400
2804
$22K ﹤0.01%
1,650
2805
$22K ﹤0.01%
1,000
2806
$22K ﹤0.01%
1,840
2807
$22K ﹤0.01%
600
+200
2808
$22K ﹤0.01%
313
-427
2809
$22K ﹤0.01%
556
-98
2810
$22K ﹤0.01%
869
-173
2811
$22K ﹤0.01%
323
2812
$22K ﹤0.01%
2,900
2813
$22K ﹤0.01%
636
2814
$22K ﹤0.01%
445
2815
$22K ﹤0.01%
1,263
-15
2816
$22K ﹤0.01%
1,902
+581
2817
$22K ﹤0.01%
1,600
2818
$22K ﹤0.01%
44
+42
2819
$22K ﹤0.01%
+1,000
2820
$21K ﹤0.01%
886
2821
$21K ﹤0.01%
1,377
-2,896
2822
$21K ﹤0.01%
46
-39
2823
$21K ﹤0.01%
+365
2824
$21K ﹤0.01%
1,613
+1,373
2825
$21K ﹤0.01%
1,604
111 112
113
114 115