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
3626
– –
-2,115
3627
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-3,580
3628
$0 ﹤0.01%
56
+5
3629
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-2,000
3630
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-10,000
3631
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-196
3632
– –
-22,396
3633
$0 ﹤0.01%
48
3634
$0 ﹤0.01%
1
3635
$0 ﹤0.01%
4
3636
– –
-4,601
3637
– –
-171
3638
– –
-55
3639
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-124
3640
– –
-1
3641
$0 ﹤0.01%
97
-61
3642
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-2,053
3643
$0 ﹤0.01%
3
3644
– –
-7
3645
– –
-232,072
3646
– –
-1,641
3647
– –
-3,367
3648
– –
-50
3649
– –
-256
3650
– –
-2,777
143 144 145
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147