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
1651
$254K ﹤0.01%
23,521
-2,030
1652
$254K ﹤0.01%
8,362
-9,282
1653
$253K ﹤0.01%
8,063
-4,785
1654
$253K ﹤0.01%
5,321
-4,351
1655
$253K ﹤0.01%
+36,655
1656
$252K ﹤0.01%
12,656
+4,671
1657
$252K ﹤0.01%
15,976
+5,025
1658
$250K ﹤0.01%
7,060
1659
$249K ﹤0.01%
7,796
+154
1660
$249K ﹤0.01%
5,900
1661
$249K ﹤0.01%
26,099
-4,015
1662
$248K ﹤0.01%
6,765
+382
1663
$248K ﹤0.01%
5,860
-22
1664
$248K ﹤0.01%
7,610
-2,182
1665
$247K ﹤0.01%
6,761
-4,616
1666
$247K ﹤0.01%
7,877
-68
1667
$247K ﹤0.01%
1,816
-105
1668
$247K ﹤0.01%
29,588
+2,948
1669
$246K ﹤0.01%
4,547
+44
1670
$246K ﹤0.01%
8,541
+8,242
1671
$245K ﹤0.01%
4,550
1672
$245K ﹤0.01%
2,101
+807
1673
$243K ﹤0.01%
2,905
-1,044
1674
$241K ﹤0.01%
6,353
+725
1675
$240K ﹤0.01%
3,487
+332
65 66
67
68 69