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
1151
$696K ﹤0.01%
6,045
+222
1152
$695K ﹤0.01%
22,176
+272
1153
$695K ﹤0.01%
16,351
+440
1154
$694K ﹤0.01%
14,169
+2,850
1155
$691K ﹤0.01%
16,023
-1,109
1156
$690K ﹤0.01%
74,742
+26,493
1157
$687K ﹤0.01%
16,786
+15,000
1158
$686K ﹤0.01%
12,071
-4,966
1159
$685K ﹤0.01%
21,759
-813
1160
$684K ﹤0.01%
29,198
-212
1161
$682K ﹤0.01%
20,957
1162
$680K ﹤0.01%
19,644
+259
1163
$680K ﹤0.01%
17,661
-2,774
1164
$679K ﹤0.01%
6,956
+712
1165
$677K ﹤0.01%
49,731
+7,545
1166
$677K ﹤0.01%
15,647
-495
1167
$675K ﹤0.01%
22,635
-1,281
1168
$673K ﹤0.01%
37,923
-8,298
1169
$672K ﹤0.01%
11,355
+2,205
1170
$670K ﹤0.01%
12,855
+652
1171
$669K ﹤0.01%
23,605
+686
1172
$669K ﹤0.01%
10,258
-19
1173
$668K ﹤0.01%
13,071
+2,198
1174
$668K ﹤0.01%
3,168
-2,135
1175
$666K ﹤0.01%
24,694
-76
45 46
47
48 49