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
951
$1.05M ﹤0.01%
5,709
-618
952
$1.05M ﹤0.01%
25,123
+315
953
$1.05M ﹤0.01%
61,481
-2,081
954
$1.05M ﹤0.01%
54,406
+52,406
955
$1.05M ﹤0.01%
13,164
-5,874
956
$1.05M ﹤0.01%
30,444
-82
957
$1.04M ﹤0.01%
73,306
+577
958
$1.04M ﹤0.01%
16,660
+332
959
$1.04M ﹤0.01%
13,311
+2,200
960
$1.04M ﹤0.01%
38,200
+16,233
961
$1.04M ﹤0.01%
16,540
+1,544
962
$1.04M ﹤0.01%
15,671
+2,824
963
$1.03M ﹤0.01%
24,810
+610
964
$1.03M ﹤0.01%
12,328
+1,433
965
$1.02M ﹤0.01%
10,312
-2,016
966
$1.02M ﹤0.01%
17,353
+3,125
967
$1.02M ﹤0.01%
69,500
968
$1.02M ﹤0.01%
21,689
-4,673
969
$1.02M ﹤0.01%
22,855
+6,293
970
$1.02M ﹤0.01%
17,684
+738
971
$1.02M ﹤0.01%
22,207
+807
972
$1.02M ﹤0.01%
20,758
+13,928
973
$1.02M ﹤0.01%
426
+9
974
$1.01M ﹤0.01%
20,009
+686
975
$1.01M ﹤0.01%
34,313
+1,665
37 38
39
40 41