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
926
$1.09M ﹤0.01%
28,994
-3,036
927
$1.09M ﹤0.01%
930
928
$1.09M ﹤0.01%
45,371
+239
929
$1.09M ﹤0.01%
34,358
-18,025
930
$1.09M ﹤0.01%
14,966
-317
931
$1.08M ﹤0.01%
10,041
+2,620
932
$1.08M ﹤0.01%
14,722
+2,724
933
$1.08M ﹤0.01%
19,994
+14,017
934
$1.08M ﹤0.01%
33,478
+3,553
935
$1.08M ﹤0.01%
25,762
+3,863
936
$1.07M ﹤0.01%
9,373
-881
937
$1.07M ﹤0.01%
22,231
+731
938
$1.07M ﹤0.01%
29,290
-2,200
939
$1.07M ﹤0.01%
15,835
+1,719
940
$1.07M ﹤0.01%
24,798
-9,514
941
$1.07M ﹤0.01%
42,697
+2,000
942
$1.07M ﹤0.01%
17,991
+1,971
943
$1.07M ﹤0.01%
30,533
+342
944
$1.07M ﹤0.01%
18,592
+2,628
945
$1.06M ﹤0.01%
26,485
+276
946
$1.06M ﹤0.01%
85,344
+5,497
947
$1.06M ﹤0.01%
17,995
+634
948
$1.06M ﹤0.01%
22,585
-877
949
$1.06M ﹤0.01%
30,445
-997
950
$1.06M ﹤0.01%
42,850
+1,781
36 37
38
39 40