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
1601
$281K ﹤0.01%
15,464
+2,755
1602
$280K ﹤0.01%
4,748
-1,170
1603
$280K ﹤0.01%
13,740
+3,582
1604
$280K ﹤0.01%
5,772
+141
1605
$279K ﹤0.01%
6,288
-731
1606
$279K ﹤0.01%
11,821
+365
1607
$279K ﹤0.01%
8,938
-2,886
1608
$278K ﹤0.01%
2,098
+11
1609
$278K ﹤0.01%
8,519
+1,951
1610
$276K ﹤0.01%
24,098
+3,298
1611
$276K ﹤0.01%
12,761
+1,247
1612
$276K ﹤0.01%
18,482
+3,411
1613
$275K ﹤0.01%
13,175
1614
$275K ﹤0.01%
+17,613
1615
$274K ﹤0.01%
11,780
+2,717
1616
$272K ﹤0.01%
6,192
+1,577
1617
$272K ﹤0.01%
11,620
-1,025
1618
$270K ﹤0.01%
4,576
+201
1619
$269K ﹤0.01%
4,606
+242
1620
$268K ﹤0.01%
7,108
+2,950
1621
$267K ﹤0.01%
17,910
+15,800
1622
$267K ﹤0.01%
5,582
-1,522
1623
$266K ﹤0.01%
3,964
-147
1624
$266K ﹤0.01%
10,983
+1,706
1625
$266K ﹤0.01%
5,646
+866
63 64
65
66 67