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
3001
$12K ﹤0.01%
293
3002
$12K ﹤0.01%
+347
3003
$12K ﹤0.01%
674
3004
$12K ﹤0.01%
1,352
+1,071
3005
$12K ﹤0.01%
671
3006
$12K ﹤0.01%
200
-200
3007
$12K ﹤0.01%
1,040
3008
$12K ﹤0.01%
251
-93
3009
$12K ﹤0.01%
3,545
+983
3010
$12K ﹤0.01%
3,698
+2,698
3011
$12K ﹤0.01%
+551
3012
$12K ﹤0.01%
160
+54
3013
$11K ﹤0.01%
+313
3014
$11K ﹤0.01%
600
3015
$11K ﹤0.01%
386
3016
$11K ﹤0.01%
824
-8,300
3017
$11K ﹤0.01%
+273
3018
$11K ﹤0.01%
563
3019
$11K ﹤0.01%
500
3020
$11K ﹤0.01%
4
3021
$11K ﹤0.01%
915
-2,052
3022
$11K ﹤0.01%
734
+7
3023
$11K ﹤0.01%
1,043
3024
$11K ﹤0.01%
204
-201
3025
$11K ﹤0.01%
1,000
-56
119 120
121
122 123