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
1401
$431K ﹤0.01%
5,842
+280
1402
$431K ﹤0.01%
7,834
1403
$431K ﹤0.01%
39,005
1404
$429K ﹤0.01%
35,058
+4,558
1405
$427K ﹤0.01%
15,150
-3,052
1406
$427K ﹤0.01%
9,755
+35
1407
$427K ﹤0.01%
4,245
+73
1408
$426K ﹤0.01%
13,929
+1,993
1409
$425K ﹤0.01%
7,227
-3,466
1410
$424K ﹤0.01%
46,533
1411
$424K ﹤0.01%
42,520
-13,617
1412
$424K ﹤0.01%
10,241
-1,397
1413
$424K ﹤0.01%
23,461
+11,850
1414
$424K ﹤0.01%
18,406
+4,315
1415
$423K ﹤0.01%
37,071
+21,968
1416
$423K ﹤0.01%
13,626
+201
1417
$421K ﹤0.01%
11,337
-5,081
1418
$420K ﹤0.01%
24,459
+2,179
1419
$419K ﹤0.01%
10,085
-4,236
1420
$419K ﹤0.01%
6,475
-7,735
1421
$418K ﹤0.01%
17,366
+2,931
1422
$417K ﹤0.01%
11,225
+174
1423
$416K ﹤0.01%
14,536
+9,964
1424
$416K ﹤0.01%
8,550
-132
1425
$415K ﹤0.01%
72,770
-3,246
55 56
57
58 59