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
3551
– –
-1,100
3552
$0 ﹤0.01%
7
-68
3553
– –
-3,764
3554
– –
-1,563
3555
– –
-24
3556
– –
-2,882
3557
– –
-1,570
3558
$0 ﹤0.01%
+40
3559
– –
-1,369
3560
$0 ﹤0.01%
+11
3561
– –
-1,521
3562
– –
-800
3563
– –
-511
3564
– –
-285
3565
$0 ﹤0.01%
40
3566
– –
-76
3567
– –
-1,978
3568
$0 ﹤0.01%
35
3569
$0 ﹤0.01%
100
3570
– –
-292
3571
$0 ﹤0.01%
25
-3,000
3572
– –
-270
3573
– –
-1
3574
– –
-78
3575
– –
-750
141 142
143
144 145