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
1301
$528K ﹤0.01%
13,801
1302
$528K ﹤0.01%
3,577
+112
1303
$528K ﹤0.01%
11,229
-1,545
1304
$527K ﹤0.01%
1,988
-177
1305
$527K ﹤0.01%
45,489
-1,621
1306
$526K ﹤0.01%
23,614
-4,880
1307
$526K ﹤0.01%
15,413
-14,350
1308
$526K ﹤0.01%
24,905
+6,283
1309
$525K ﹤0.01%
8,933
+799
1310
$524K ﹤0.01%
10,640
+2,626
1311
$524K ﹤0.01%
17,224
-112
1312
$523K ﹤0.01%
31,259
-6,636
1313
$522K ﹤0.01%
14,916
+118
1314
$521K ﹤0.01%
50
+9
1315
$520K ﹤0.01%
29,319
+1,337
1316
$518K ﹤0.01%
6,226
+4,480
1317
$518K ﹤0.01%
15,290
-7,230
1318
$517K ﹤0.01%
14,708
+3,576
1319
$515K ﹤0.01%
9,934
-733
1320
$511K ﹤0.01%
12,393
+2,213
1321
$511K ﹤0.01%
14,953
-5,689
1322
$509K ﹤0.01%
13,047
-455
1323
$509K ﹤0.01%
5,040
-166
1324
$509K ﹤0.01%
19,247
+13,784
1325
$507K ﹤0.01%
6,928
-499
51 52
53
54 55