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
1726
$222K ﹤0.01%
4,974
-1,887
1727
$221K ﹤0.01%
10,835
-22
1728
$221K ﹤0.01%
17,014
1729
$220K ﹤0.01%
3,016
+2,190
1730
$220K ﹤0.01%
12,247
+3,605
1731
$220K ﹤0.01%
12,456
+1,330
1732
$219K ﹤0.01%
3,733
+1
1733
$219K ﹤0.01%
4,336
-4,144
1734
$219K ﹤0.01%
5,301
+2,816
1735
$218K ﹤0.01%
11,534
+4,604
1736
$218K ﹤0.01%
6,359
-3,576
1737
$218K ﹤0.01%
5,813
-887
1738
$218K ﹤0.01%
5,922
+334
1739
$218K ﹤0.01%
2,470
-2,200
1740
$215K ﹤0.01%
4,640
+260
1741
$214K ﹤0.01%
3,085
1742
$214K ﹤0.01%
7,911
1743
$214K ﹤0.01%
4,255
-41
1744
$214K ﹤0.01%
9,634
+1
1745
$214K ﹤0.01%
6,610
-8,505
1746
$213K ﹤0.01%
3,420
+16
1747
$213K ﹤0.01%
4,335
+10
1748
$213K ﹤0.01%
12,626
+2,822
1749
$213K ﹤0.01%
24,715
-2,390
1750
$212K ﹤0.01%
5,144
+1,041
68 69
70
71 72