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
1426
$415K ﹤0.01%
21,640
-136
1427
$414K ﹤0.01%
21,891
+141
1428
$414K ﹤0.01%
12,745
+432
1429
$412K ﹤0.01%
5,521
+2,961
1430
$411K ﹤0.01%
7,022
-829
1431
$409K ﹤0.01%
40,328
-2,742
1432
$409K ﹤0.01%
23,708
+9,042
1433
$407K ﹤0.01%
23,690
-3,042
1434
$405K ﹤0.01%
47,128
+8,813
1435
$405K ﹤0.01%
23,862
-3,637
1436
$404K ﹤0.01%
3,796
+290
1437
$402K ﹤0.01%
10,090
+834
1438
$402K ﹤0.01%
20,790
+691
1439
$402K ﹤0.01%
1,303
+204
1440
$401K ﹤0.01%
10,000
1441
$401K ﹤0.01%
36,126
+3,774
1442
$399K ﹤0.01%
36,782
+25,566
1443
$398K ﹤0.01%
13,722
+6,603
1444
$398K ﹤0.01%
54,242
-9,632
1445
$397K ﹤0.01%
14,681
+4,281
1446
$396K ﹤0.01%
14,884
+6,105
1447
$395K ﹤0.01%
29,742
-146,268
1448
$395K ﹤0.01%
13,827
+233
1449
$395K ﹤0.01%
10,532
+10,414
1450
$394K ﹤0.01%
5,103
56 57
58
59 60