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 13.74%
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
3501
– –
-3,769
3502
$0 ﹤0.01%
1
3503
– –
-117
3504
– –
-11,618
3505
– –
-137
3506
– –
-7,440
3507
– –
-948
3508
– –
-14,370
3509
– –
-815
3510
– –
-15,135
3511
– –
-11,316
3512
– –
-3,000
3513
– –
0
3514
– –
-500
3515
– –
-30,275
3516
$0 ﹤0.01%
11
-56
3517
$0 ﹤0.01%
6
3518
$0 ﹤0.01%
42
3519
– –
-26,284
3520
– –
-5,233
3521
– –
-5,526
3522
– –
-4,160
3523
– –
-14,262
3524
– –
-220
3525
– –
-31,215
139 140
141
142 143