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
276
$12.1M 0.05%
249,922
+124,528
277
$12M 0.05%
274,845
-2,144
278
$12M 0.05%
454,319
+82,183
279
$12M 0.05%
324,395
+2,748
280
$12M 0.05%
970,708
-29,496
281
$11.8M 0.05%
103,550
-6,610
282
$11.8M 0.05%
232,825
+4,138
283
$11.7M 0.05%
573,767
+11,638
284
$11.5M 0.05%
1,318,611
+102,944
285
$11.5M 0.05%
147,884
-2,579
286
$11.4M 0.05%
272,155
-9,473
287
$11.4M 0.05%
134,792
+36,060
288
$11.3M 0.05%
399,360
-4,628
289
$11.3M 0.05%
485,729
+61,333
290
$11.1M 0.05%
150,289
+5,585
291
$11.1M 0.05%
320,180
+3,350
292
$11M 0.05%
138,741
-963
293
$11M 0.05%
354,443
-59,873
294
$10.9M 0.04%
131,358
-36,395
295
$10.9M 0.04%
156,168
+16,892
296
$10.8M 0.04%
429,226
297
$10.8M 0.04%
180,766
-12,932
298
$10.7M 0.04%
253,990
+2,957
299
$10.6M 0.04%
133,546
-1,924
300
$10.5M 0.04%
446,719
+330,253