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
1376
$461K ﹤0.01%
1,086
1377
$459K ﹤0.01%
25,682
+18,506
1378
$457K ﹤0.01%
25,383
-24,787
1379
$457K ﹤0.01%
10,057
+9,482
1380
$457K ﹤0.01%
29,080
+3,071
1381
$455K ﹤0.01%
7,563
+918
1382
$454K ﹤0.01%
14,432
+862
1383
$453K ﹤0.01%
19,913
+4,721
1384
$453K ﹤0.01%
52,211
+48,821
1385
$453K ﹤0.01%
4,659
-1,279
1386
$448K ﹤0.01%
48,239
+28,160
1387
$448K ﹤0.01%
8,389
-71
1388
$448K ﹤0.01%
82,108
1389
$447K ﹤0.01%
22,355
1390
$447K ﹤0.01%
11,211
+1,644
1391
$446K ﹤0.01%
35,453
+310
1392
$446K ﹤0.01%
9,140
+1,332
1393
$445K ﹤0.01%
7,002
+109
1394
$442K ﹤0.01%
7,060
-200
1395
$437K ﹤0.01%
5,849
-644
1396
$436K ﹤0.01%
29,313
+321
1397
$434K ﹤0.01%
12,099
+1,431
1398
$433K ﹤0.01%
12,069
-1,195
1399
$433K ﹤0.01%
29,200
1400
$433K ﹤0.01%
15,681
+1,429
54 55
56
57 58