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
3476
– –
-144
3477
– –
-1,009
3478
– –
-750
3479
– –
-120
3480
$0 ﹤0.01%
+17
3481
– –
-127,100
3482
– –
-1,805
3483
– –
-158
3484
– –
-3,000
3485
– –
-1,500
3486
– –
-87
3487
– –
-125
3488
– –
-589
3489
$0 ﹤0.01%
6
3490
$0 ﹤0.01%
17
3491
– –
-137
3492
– –
-7,440
3493
– –
-948
3494
– –
-14,370
3495
– –
-815
3496
– –
-15,135
3497
– –
-11,316
3498
– –
-3,000
3499
– –
0
3500
– –
-500
138 139
140
141 142