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
3501
– –
-30,275
3502
$0 ﹤0.01%
11
-56
3503
$0 ﹤0.01%
6
3504
$0 ﹤0.01%
42
3505
– –
-26,284
3506
– –
-5,233
3507
– –
-5,526
3508
– –
-4,160
3509
– –
-14,262
3510
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-220
3511
$0 ﹤0.01%
100
3512
– –
-1,990
3513
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-500
3514
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-101
3515
$0 ﹤0.01%
10
3516
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-33
3517
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3518
$0 ﹤0.01%
287
3519
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-262
3520
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-15,315
3521
– –
-4,756
3522
– –
-101
3523
– –
-500
3524
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-573
3525
– –
-4,330
139 140
141
142 143