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
1276
$556K ﹤0.01%
75,823
+2,433
1277
$556K ﹤0.01%
62,996
-3,548
1278
$556K ﹤0.01%
20,875
-1,200
1279
$555K ﹤0.01%
13,051
+720
1280
$555K ﹤0.01%
19,097
+119
1281
$555K ﹤0.01%
10,720
+3
1282
$552K ﹤0.01%
20,507
+12,342
1283
$551K ﹤0.01%
16,912
-864
1284
$549K ﹤0.01%
18,285
-3,191
1285
$547K ﹤0.01%
15,570
+420
1286
$546K ﹤0.01%
22,425
+10,950
1287
$544K ﹤0.01%
18,996
+572
1288
$544K ﹤0.01%
12,900
1289
$542K ﹤0.01%
34,855
+18,258
1290
$541K ﹤0.01%
5,072
+4,627
1291
$539K ﹤0.01%
34,596
+21
1292
$539K ﹤0.01%
19,660
+4,720
1293
$538K ﹤0.01%
535
1294
$538K ﹤0.01%
22,507
+857
1295
$537K ﹤0.01%
39,067
-4,260
1296
$535K ﹤0.01%
15,264
+9,824
1297
$535K ﹤0.01%
31,390
+28,138
1298
$531K ﹤0.01%
14,500
-1,948
1299
$530K ﹤0.01%
11,633
-1,088
1300
$529K ﹤0.01%
18,216
-67
50 51
52
53 54