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
301
$10.4M 0.04%
259,469
+15,046
302
$10.3M 0.04%
258,887
-815
303
$10.3M 0.04%
361,098
-5,622
304
$10.2M 0.04%
173,524
-7,343
305
$10.2M 0.04%
188,509
+8,778
306
$10.2M 0.04%
276,864
-245,759
307
$10M 0.04%
1,799,336
-34,114
308
$10M 0.04%
176,872
+23,222
309
$10M 0.04%
32,796
+10,393
310
$10M 0.04%
73,089
-9,834
311
$9.99M 0.04%
175,850
-33,248
312
$9.96M 0.04%
165,353
+32,480
313
$9.88M 0.04%
150,694
-11,990
314
$9.86M 0.04%
142,048
-16,687
315
$9.79M 0.04%
170,974
-12,322
316
$9.76M 0.04%
148,599
-5,796
317
$9.76M 0.04%
199,785
+65,214
318
$9.63M 0.04%
227,902
-9,803
319
$9.53M 0.04%
1,118,493
+120,231
320
$9.44M 0.04%
255,074
+89,360
321
$9.33M 0.04%
197,369
+291
322
$9.14M 0.04%
229,834
+10,696
323
$9.11M 0.04%
240,681
+14,022
324
$9.1M 0.04%
151,755
+8,690
325
$9.09M 0.04%
280,074
+45,012