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
3101
$8K ﹤0.01%
314
3102
$8K ﹤0.01%
1,172
3103
$8K ﹤0.01%
500
3104
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175
3105
$8K ﹤0.01%
692
+98
3106
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500
3107
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283
+29
3108
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340
+125
3109
$8K ﹤0.01%
1,364
3110
$8K ﹤0.01%
316
3111
$8K ﹤0.01%
+356
3112
$8K ﹤0.01%
200
-564
3113
$8K ﹤0.01%
500
3114
$8K ﹤0.01%
177
-160
3115
$8K ﹤0.01%
1,000
3116
$8K ﹤0.01%
+205
3117
$7K ﹤0.01%
4,446
-78
3118
$7K ﹤0.01%
530
3119
$7K ﹤0.01%
6,153
3120
$7K ﹤0.01%
300
3121
$7K ﹤0.01%
+330
3122
$7K ﹤0.01%
+200
3123
$7K ﹤0.01%
+47
3124
$7K ﹤0.01%
266
3125
$7K ﹤0.01%
870
-410
123 124
125
126 127