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
1201
$625K ﹤0.01%
18,444
-45,289
1202
$625K ﹤0.01%
8,012
+1,121
1203
$625K ﹤0.01%
7,958
+729
1204
$625K ﹤0.01%
14,206
+3,612
1205
$624K ﹤0.01%
16,741
+7,940
1206
$623K ﹤0.01%
23,273
-562
1207
$622K ﹤0.01%
12,438
+128
1208
$621K ﹤0.01%
24,700
1209
$621K ﹤0.01%
7,023
-1,253
1210
$620K ﹤0.01%
14,730
-3,400
1211
$619K ﹤0.01%
8,404
-4,271
1212
$617K ﹤0.01%
16,844
+8,692
1213
$616K ﹤0.01%
31,050
1214
$614K ﹤0.01%
100,907
1215
$612K ﹤0.01%
74,798
+48,014
1216
$611K ﹤0.01%
15,631
-147
1217
$610K ﹤0.01%
17,748
+429
1218
$609K ﹤0.01%
12,170
+2,305
1219
$609K ﹤0.01%
16,303
+3,820
1220
$608K ﹤0.01%
13,331
+1,402
1221
$606K ﹤0.01%
26,120
+3,060
1222
$606K ﹤0.01%
11,151
+2,742
1223
$604K ﹤0.01%
11,370
-1,556
1224
$603K ﹤0.01%
18,686
-224
1225
$602K ﹤0.01%
41,904
+5,836
47 48
49
50 51