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
151
$29.1M 0.12%
115,306
+1,897
152
$29M 0.12%
333,863
+21,107
153
$28.7M 0.12%
411,480
-4,802
154
$28.5M 0.12%
112,912
+706
155
$28.1M 0.12%
555,512
+15,866
156
$28M 0.11%
498,573
+4,051
157
$27.8M 0.11%
237,705
+3,753
158
$27.8M 0.11%
782,135
-8,068
159
$27.7M 0.11%
376,420
+19,412
160
$27.7M 0.11%
691,999
+8,371
161
$27.3M 0.11%
413,996
-115,163
162
$27.3M 0.11%
388,934
+20,308
163
$26.9M 0.11%
257,086
+9,913
164
$26.8M 0.11%
+173,343
165
$26.2M 0.11%
951,580
-3,760
166
$25.6M 0.1%
212,866
-2,518
167
$25.4M 0.1%
648,889
+14,835
168
$25.2M 0.1%
2,606,883
+178,572
169
$24.8M 0.1%
474,330
+34,894
170
$24.7M 0.1%
177,024
+17,274
171
$24.6M 0.1%
323,304
+9,784
172
$23.9M 0.1%
76,020
+5,424
173
$23.7M 0.1%
212,925
+2,350
174
$23.6M 0.1%
747,650
-15,024
175
$23.4M 0.1%
302,728
-9,018
5 6
7
8 9