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
1226
$602K ﹤0.01%
7,042
-1,499
1227
$601K ﹤0.01%
16,456
-5,819
1228
$600K ﹤0.01%
29,037
-612
1229
$600K ﹤0.01%
15,555
-3,987
1230
$600K ﹤0.01%
28,243
-3,356
1231
$599K ﹤0.01%
63,588
+3,166
1232
$599K ﹤0.01%
9,051
-6,999
1233
$599K ﹤0.01%
9,776
-818
1234
$598K ﹤0.01%
52,290
-5,376
1235
$597K ﹤0.01%
9,665
-2,190
1236
$596K ﹤0.01%
30,466
+4,737
1237
$596K ﹤0.01%
23,796
+622
1238
$593K ﹤0.01%
16,765
1239
$591K ﹤0.01%
18,287
+627
1240
$591K ﹤0.01%
12,824
+31
1241
$591K ﹤0.01%
47,000
1242
$591K ﹤0.01%
40,370
+65
1243
$588K ﹤0.01%
514
1244
$587K ﹤0.01%
32,890
-3,419
1245
$587K ﹤0.01%
19,407
-1,659
1246
$585K ﹤0.01%
12,328
+1,046
1247
$584K ﹤0.01%
12,955
-225
1248
$584K ﹤0.01%
7,389
+1,580
1249
$584K ﹤0.01%
13,624
-2,215
1250
$584K ﹤0.01%
34,330
+628
48 49
50
51 52