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
1176
$664K ﹤0.01%
12,124
+9,159
1177
$663K ﹤0.01%
25,652
+109
1178
$663K ﹤0.01%
11,632
+2,008
1179
$662K ﹤0.01%
45,020
+6,961
1180
$661K ﹤0.01%
10,504
-1,999
1181
$661K ﹤0.01%
75,891
+1,131
1182
$660K ﹤0.01%
11,934
-1,168
1183
$660K ﹤0.01%
16,447
+10,851
1184
$657K ﹤0.01%
+17,403
1185
$655K ﹤0.01%
10,134
-328
1186
$654K ﹤0.01%
15,224
+3,483
1187
$653K ﹤0.01%
12,434
-9,928
1188
$650K ﹤0.01%
46,094
+34,566
1189
$641K ﹤0.01%
21,490
+1,355
1190
$641K ﹤0.01%
17,170
+1,200
1191
$640K ﹤0.01%
24,510
-4,083
1192
$640K ﹤0.01%
12,112
+1,283
1193
$638K ﹤0.01%
13,365
+478
1194
$637K ﹤0.01%
4,282
+116
1195
$637K ﹤0.01%
13,283
-1,475
1196
$635K ﹤0.01%
18,541
+17,487
1197
$631K ﹤0.01%
9,635
-618
1198
$631K ﹤0.01%
7,691
+853
1199
$627K ﹤0.01%
33,849
+3,237
1200
$627K ﹤0.01%
14,227
+153
46 47
48
49 50