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
1026
$893K ﹤0.01%
34,419
+6,581
1027
$893K ﹤0.01%
20,509
-6,063
1028
$892K ﹤0.01%
37,324
+2,053
1029
$891K ﹤0.01%
41,435
+1,616
1030
$890K ﹤0.01%
37,485
-260
1031
$886K ﹤0.01%
16,300
1032
$885K ﹤0.01%
14,793
-151
1033
$885K ﹤0.01%
34,541
-2,452
1034
$882K ﹤0.01%
115,138
+19,253
1035
$878K ﹤0.01%
50,564
+2,273
1036
$877K ﹤0.01%
86,318
+11,335
1037
$877K ﹤0.01%
26,110
+271
1038
$876K ﹤0.01%
12,613
-542
1039
$876K ﹤0.01%
22,632
-50
1040
$875K ﹤0.01%
174,020
+26,670
1041
$875K ﹤0.01%
28,650
+3,860
1042
$874K ﹤0.01%
20,729
+9,855
1043
$866K ﹤0.01%
14,378
+416
1044
$865K ﹤0.01%
12,476
-4,268
1045
$865K ﹤0.01%
46,437
+4,466
1046
$860K ﹤0.01%
23,192
+442
1047
$856K ﹤0.01%
32,785
-6,403
1048
$852K ﹤0.01%
35,797
+957
1049
$850K ﹤0.01%
58,992
+9,986
1050
$846K ﹤0.01%
18,601
-10,312
40 41
42
43 44