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
1551
$315K ﹤0.01%
7,865
-125
1552
$313K ﹤0.01%
20,232
-14,704
1553
$311K ﹤0.01%
7,509
-5,051
1554
$310K ﹤0.01%
2,004
1555
$310K ﹤0.01%
9,575
+1,007
1556
$307K ﹤0.01%
14,270
+4,601
1557
$307K ﹤0.01%
2,510
-1,546
1558
$306K ﹤0.01%
2,490
+721
1559
$304K ﹤0.01%
7,976
1560
$303K ﹤0.01%
7,209
-2,759
1561
$302K ﹤0.01%
26,067
+67
1562
$301K ﹤0.01%
+11,924
1563
$300K ﹤0.01%
22,290
1564
$300K ﹤0.01%
12,856
+138
1565
$299K ﹤0.01%
4,985
-1,121
1566
$298K ﹤0.01%
27,262
1567
$298K ﹤0.01%
20,980
-18,065
1568
$298K ﹤0.01%
4,659
+1,325
1569
$298K ﹤0.01%
10,919
-2,500
1570
$298K ﹤0.01%
9,546
+849
1571
$297K ﹤0.01%
19,728
-2,366
1572
$297K ﹤0.01%
4,573
+151
1573
$297K ﹤0.01%
19,085
+692
1574
$297K ﹤0.01%
6,550
+1,125
1575
$297K ﹤0.01%
2,789
+2,510
61 62
63
64 65