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
326
$9.07M 0.04%
293,984
-6,203
327
$9.03M 0.04%
165,569
+19,630
328
$8.95M 0.04%
261,928
-10,459
329
$8.88M 0.04%
254,878
+2,721
330
$8.87M 0.04%
106,007
-45,816
331
$8.86M 0.04%
189,371
+3,805
332
$8.61M 0.04%
315,943
+103,595
333
$8.5M 0.03%
203,579
+4,105
334
$8.46M 0.03%
131,539
-12,210
335
$8.41M 0.03%
154,941
+19,603
336
$8.38M 0.03%
135,733
-39,851
337
$8.36M 0.03%
119,874
+5,814
338
$8.35M 0.03%
731,701
+88,431
339
$8.33M 0.03%
129,576
+85,189
340
$8.3M 0.03%
169,033
+539
341
$8.28M 0.03%
278,077
+30,746
342
$8.27M 0.03%
50,662
+5,088
343
$8.26M 0.03%
1,037,641
-34,749
344
$8.26M 0.03%
249,792
+75,921
345
$8.22M 0.03%
192,266
-2,987
346
$8.22M 0.03%
157,304
-2,015
347
$8.13M 0.03%
226,742
-842
348
$8.1M 0.03%
233,834
+69,823
349
$8.09M 0.03%
113,473
-3,758
350
$8.01M 0.03%
194,011
-1,909