US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$68.4M 0.28%
363,585
-17,344
77
$68.3M 0.28%
1,823,460
-51,462
78
$67.6M 0.28%
700,311
+71,626
79
$67.2M 0.28%
899,261
-8,129
80
$66.5M 0.27%
1,043,596
+7,249
81
$66.3M 0.27%
3,855,613
+430,373
82
$64.9M 0.27%
557,558
+10,826
83
$64.5M 0.26%
575,085
-37,134
84
$64.1M 0.26%
582,245
-23,468
85
$63.8M 0.26%
644,007
+12,328
86
$62.3M 0.26%
475,552
-8,406
87
$62M 0.25%
706,667
+35,351
88
$61.7M 0.25%
676,274
+41,146
89
$60.9M 0.25%
733,967
-30,003
90
$60.3M 0.25%
1,150,161
-55,904
91
$60.1M 0.25%
568,093
-5,480
92
$59.8M 0.25%
610,160
+49,368
93
$59.2M 0.24%
611,626
+7,608
94
$59M 0.24%
667,602
-9,503
95
$57.6M 0.24%
1,764,135
-2,543
96
$57.3M 0.24%
808,296
-15,764
97
$57.3M 0.24%
2,091,665
+41,984
98
$57M 0.23%
1,165,072
-14,823
99
$56.2M 0.23%
2,349,876
-48,896
100
$55.8M 0.23%
685,630
-17,806
2 3
4
5 6