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
401
$6.07M 0.02%
223,726
-1,777
402
$6.07M 0.02%
87,720
-4,324
403
$5.98M 0.02%
112,452
-4,078
404
$5.96M 0.02%
90,606
-552
405
$5.95M 0.02%
84,498
+7,893
406
$5.93M 0.02%
35,214
+746
407
$5.75M 0.02%
176,897
-116
408
$5.74M 0.02%
62,205
-45,412
409
$5.73M 0.02%
139,240
+13,619
410
$5.63M 0.02%
104,759
+997
411
$5.61M 0.02%
136,224
-6,420
412
$5.59M 0.02%
49,567
-5,279
413
$5.57M 0.02%
63,927
-274
414
$5.53M 0.02%
85,632
-3,933
415
$5.42M 0.02%
163,958
-30,802
416
$5.35M 0.02%
98,014
-43,195
417
$5.33M 0.02%
48,866
-1,351
418
$5.28M 0.02%
122,250
-1,500
419
$5.28M 0.02%
100,572
+2,900
420
$5.26M 0.02%
34,519
-25,076
421
$5.25M 0.02%
93,885
-1,371
422
$5.2M 0.02%
150,526
+12,218
423
$5.13M 0.02%
256,533
-213,792
424
$5.11M 0.02%
569,754
+338,664
425
$5.1M 0.02%
95,015
+467