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
1476
$369K ﹤0.01%
22,275
-1,022
1477
$368K ﹤0.01%
8,676
1478
$364K ﹤0.01%
14,367
-7,973
1479
$363K ﹤0.01%
4,562
-132
1480
$360K ﹤0.01%
7,757
1481
$360K ﹤0.01%
5,117
+448
1482
$359K ﹤0.01%
27,711
+4,922
1483
$358K ﹤0.01%
12,579
+205
1484
$358K ﹤0.01%
7,294
+104
1485
$358K ﹤0.01%
11,821
-3,923
1486
$357K ﹤0.01%
6,663
1487
$355K ﹤0.01%
26,930
+580
1488
$355K ﹤0.01%
37,500
-25,000
1489
$354K ﹤0.01%
18,962
1490
$353K ﹤0.01%
7,735
-189
1491
$353K ﹤0.01%
333
1492
$353K ﹤0.01%
4,625
-420
1493
$352K ﹤0.01%
+11,997
1494
$352K ﹤0.01%
12,856
-6,985
1495
$352K ﹤0.01%
17,200
1496
$352K ﹤0.01%
21,648
-4,188
1497
$352K ﹤0.01%
17,842
-4,323
1498
$351K ﹤0.01%
19,746
+7,092
1499
$350K ﹤0.01%
5,455
+3,954
1500
$348K ﹤0.01%
8,304
+1,988
58 59
60
61 62