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
901
$1.16M ﹤0.01%
6,258
-104
902
$1.15M ﹤0.01%
27,590
+1,072
903
$1.15M ﹤0.01%
34,956
+3,708
904
$1.15M ﹤0.01%
55,074
+3,913
905
$1.14M ﹤0.01%
15,376
+3,103
906
$1.14M ﹤0.01%
15,757
+277
907
$1.13M ﹤0.01%
79,182
+18,270
908
$1.13M ﹤0.01%
10,570
-458
909
$1.12M ﹤0.01%
22,336
-266
910
$1.12M ﹤0.01%
25,076
-461
911
$1.12M ﹤0.01%
21,223
-2,735
912
$1.12M ﹤0.01%
45,389
+7,002
913
$1.11M ﹤0.01%
35,787
+35,786
914
$1.11M ﹤0.01%
28,442
915
$1.11M ﹤0.01%
48,529
-10,589
916
$1.11M ﹤0.01%
30,580
917
$1.11M ﹤0.01%
2,472,000
+123,720
918
$1.1M ﹤0.01%
25,165
+3,917
919
$1.1M ﹤0.01%
21,855
-5,109
920
$1.1M ﹤0.01%
114,780
+4,920
921
$1.1M ﹤0.01%
5,482
-743
922
$1.09M ﹤0.01%
21,655
+2,593
923
$1.09M ﹤0.01%
9,693
+373
924
$1.09M ﹤0.01%
11,704
-283
925
$1.09M ﹤0.01%
23,477
+5,158