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
451
$4.64M 0.02%
228,914
-24,225
452
$4.63M 0.02%
211,946
-8,974
453
$4.56M 0.02%
88,082
+1,535
454
$4.55M 0.02%
73,411
+16,662
455
$4.54M 0.02%
302,773
+76,694
456
$4.54M 0.02%
148,355
+38,905
457
$4.53M 0.02%
129,463
+17,589
458
$4.51M 0.02%
62,095
+398
459
$4.48M 0.02%
75,239
+1,714
460
$4.48M 0.02%
286,993
-30,323
461
$4.46M 0.02%
153,857
+69,595
462
$4.42M 0.02%
191,982
+11,704
463
$4.42M 0.02%
41,438
+13,597
464
$4.4M 0.02%
120,859
-9,135
465
$4.39M 0.02%
95,962
+37,452
466
$4.35M 0.02%
308,330
-10,095
467
$4.28M 0.02%
45,892
+1
468
$4.26M 0.02%
113,975
-4,780
469
$4.22M 0.02%
75,662
-23,786
470
$4.22M 0.02%
116,607
+5,871
471
$4.22M 0.02%
46,143
-361
472
$4.22M 0.02%
61,204
-14,888
473
$4.19M 0.02%
66,684
-5,488
474
$4.18M 0.02%
38,896
+2,658
475
$4.13M 0.02%
80,023
+2,767
17 18
19
20 21