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
1076
$794K ﹤0.01%
36,500
-15,060
1077
$794K ﹤0.01%
28,674
-11,965
1078
$793K ﹤0.01%
51,518
+39,538
1079
$793K ﹤0.01%
45,934
+7,448
1080
$793K ﹤0.01%
18,600
+4,213
1081
$792K ﹤0.01%
56,315
+2,522
1082
$787K ﹤0.01%
28,229
+1,720
1083
$786K ﹤0.01%
29,995
+4,993
1084
$786K ﹤0.01%
7,917
+747
1085
$785K ﹤0.01%
41,744
+6,936
1086
$784K ﹤0.01%
59,605
-130,105
1087
$784K ﹤0.01%
21,886
-1,724
1088
$783K ﹤0.01%
33,053
1089
$783K ﹤0.01%
88,390
1090
$780K ﹤0.01%
13,830
+287
1091
$779K ﹤0.01%
12,029
+935
1092
$776K ﹤0.01%
14,322
-1,556
1093
$775K ﹤0.01%
13,135
+12,405
1094
$775K ﹤0.01%
35,492
+4,645
1095
$774K ﹤0.01%
10,510
1096
$774K ﹤0.01%
22,976
+621
1097
$773K ﹤0.01%
49,696
-2,400
1098
$770K ﹤0.01%
22,805
-3,806
1099
$769K ﹤0.01%
15,946
-5,875
1100
$768K ﹤0.01%
25,038
-537
42 43
44
45 46