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
1101
$767K ﹤0.01%
8,909
1102
$762K ﹤0.01%
29,570
+900
1103
$762K ﹤0.01%
48,396
-5,619
1104
$762K ﹤0.01%
28,153
+5,449
1105
$760K ﹤0.01%
75,763
+2,777
1106
$760K ﹤0.01%
18,970
+1,961
1107
$759K ﹤0.01%
33,246
-185
1108
$755K ﹤0.01%
36,923
-8,128
1109
$752K ﹤0.01%
22,658
+4,301
1110
$752K ﹤0.01%
36,704
-2,822
1111
$751K ﹤0.01%
10,334
+2,179
1112
$751K ﹤0.01%
12,242
-2,755
1113
$750K ﹤0.01%
19,270
+12,827
1114
$748K ﹤0.01%
11,260
-172
1115
$748K ﹤0.01%
5,165
+1,285
1116
$741K ﹤0.01%
13,724
+1,290
1117
$740K ﹤0.01%
15,612
+1,919
1118
$736K ﹤0.01%
36,751
+2,408
1119
$732K ﹤0.01%
258,609
1120
$732K ﹤0.01%
13,808
+1,098
1121
$730K ﹤0.01%
20,466
+4,781
1122
$729K ﹤0.01%
27,706
+5,893
1123
$729K ﹤0.01%
17,437
-2,786
1124
$728K ﹤0.01%
11,862
-138
1125
$727K ﹤0.01%
20,642
43 44
45
46 47