US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$55.5M 0.23%
1,028,612
-20,952
102
$53.5M 0.22%
302,996
+30,703
103
$53.3M 0.22%
357,704
+18,651
104
$53.2M 0.22%
1,352,115
-11,568
105
$50.6M 0.21%
1,393,332
-8,154
106
$49.6M 0.2%
930,052
+7,801
107
$49.2M 0.2%
441,206
-44,053
108
$47.2M 0.19%
382,033
-20,808
109
$46.5M 0.19%
797,217
-12,109
110
$45.7M 0.19%
968,765
-49,518
111
$45.5M 0.19%
1,073,151
-5,298
112
$45M 0.18%
1,227,620
-45,276
113
$45M 0.18%
462,779
+4,646
114
$44.8M 0.18%
528,583
+10,911
115
$44.8M 0.18%
546,721
+6,265
116
$44.7M 0.18%
1,154,648
+24,768
117
$44.5M 0.18%
37,296
-188
118
$43.1M 0.18%
818,152
+148,842
119
$42.9M 0.18%
865,557
+33,791
120
$42.5M 0.17%
380,655
-5,918
121
$42.1M 0.17%
370,015
+7,466
122
$40.5M 0.17%
415,496
+27,744
123
$39.9M 0.16%
1,154,922
-342,984
124
$39M 0.16%
460,323
-82
125
$38.8M 0.16%
815,180
-182,764
3 4
5
6 7