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
3601
$0 ﹤0.01%
24
+21
3602
– –
-1,200
3603
$0 ﹤0.01%
6
3604
$0 ﹤0.01%
1
3605
$0 ﹤0.01%
1
3606
– –
-311
3607
$0 ﹤0.01%
+16
3608
– –
-3,363
3609
– –
-3,769
3610
$0 ﹤0.01%
1
3611
– –
-117
3612
– –
-11,618
3613
– –
-31,215
3614
– –
-2,295
3615
– –
-4,735
3616
– –
-12,021
3617
– –
-14,358
3618
– –
-7,354
3619
– –
-504
3620
– –
-6,468
3621
– –
-45,050
3622
– –
-5,926
3623
– –
-271
3624
– –
-20
3625
– –
-2,230
143 144
145
146 147