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
3601
– –
-1,500
3602
– –
-87
3603
$0 ﹤0.01%
6
3604
$0 ﹤0.01%
17
3605
– –
-1,978
3606
$0 ﹤0.01%
35
3607
$0 ﹤0.01%
100
3608
– –
-292
3609
$0 ﹤0.01%
25
-3,000
3610
– –
-270
3611
– –
-1
3612
– –
-78
3613
– –
-750
3614
– –
-148
3615
– –
-49
3616
– –
-725
3617
– –
-1,000
3618
– –
-700
3619
– –
-2,634
3620
– –
-300
3621
– –
-8,458
3622
– –
-2,350
3623
– –
-9,880
3624
$0 ﹤0.01%
3
-2,136
3625
– –
-500
143 144
145
146 147