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
3526
– –
-37,151
3527
– –
-550
3528
– –
-200
3529
– –
-10,000
3530
$0 ﹤0.01%
12
-1,837
3531
– –
-7
3532
– –
-1,858
3533
– –
-2,500
3534
$0 ﹤0.01%
5
3535
– –
-1,163
3536
– –
-1,208
3537
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-123
3538
– –
-141
3539
– –
-1,700
3540
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-195
3541
– –
-5,859
3542
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-1,866
3543
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-8,113
3544
– –
-1,200
3545
– –
-500
3546
– –
-500
3547
– –
-735
3548
– –
-268
3549
– –
-5,742
3550
– –
-2,664
140 141
142
143 144