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
476
$4.1M 0.02%
84,080
-698
477
$4.05M 0.02%
7,547
+3,101
478
$4.05M 0.02%
127,399
+12,129
479
$4.05M 0.02%
90,274
+4,254
480
$4M 0.02%
35,389
+853
481
$3.99M 0.02%
87,972
-15,327
482
$3.97M 0.02%
120,582
+25,603
483
$3.97M 0.02%
60,164
+668
484
$3.96M 0.02%
+125,607
485
$3.95M 0.02%
68,145
+6,713
486
$3.94M 0.02%
32,824
+2,147
487
$3.91M 0.02%
38,432
-400
488
$3.88M 0.02%
260,420
+20,040
489
$3.86M 0.02%
96,444
+5,860
490
$3.81M 0.02%
267,783
-3,119
491
$3.81M 0.02%
85,391
-64,732
492
$3.8M 0.02%
70,469
-1,783
493
$3.78M 0.02%
55,505
+12,916
494
$3.78M 0.02%
210,019
+27,669
495
$3.77M 0.02%
213,902
+210,402
496
$3.77M 0.02%
48,930
-2,683
497
$3.74M 0.02%
62,148
+34,232
498
$3.69M 0.02%
16,972
+254
499
$3.69M 0.02%
45,648
+23,236
500
$3.67M 0.02%
110,056
-1,566