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
3026
$11K ﹤0.01%
2,032
+1,284
3027
$11K ﹤0.01%
380
3028
$11K ﹤0.01%
100
3029
$11K ﹤0.01%
2,291
+800
3030
$11K ﹤0.01%
315
+63
3031
$11K ﹤0.01%
356
+172
3032
$11K ﹤0.01%
250
3033
$10K ﹤0.01%
81
-375
3034
$10K ﹤0.01%
1,155
+800
3035
$10K ﹤0.01%
680
+400
3036
$10K ﹤0.01%
323
3037
$10K ﹤0.01%
100
3038
$10K ﹤0.01%
931
3039
$10K ﹤0.01%
1,300
3040
$10K ﹤0.01%
500
-2,500
3041
$10K ﹤0.01%
50
3042
$10K ﹤0.01%
+237
3043
$10K ﹤0.01%
+80
3044
$10K ﹤0.01%
+470
3045
$10K ﹤0.01%
664
3046
$10K ﹤0.01%
955
-167
3047
$10K ﹤0.01%
946
3048
$10K ﹤0.01%
673
3049
$10K ﹤0.01%
583
+325
3050
$10K ﹤0.01%
400
120 121
122
123 124