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
1751
$212K ﹤0.01%
5,846
+4,846
1752
$212K ﹤0.01%
3,836
-358
1753
$212K ﹤0.01%
6,478
+818
1754
$212K ﹤0.01%
10,600
+10,142
1755
$210K ﹤0.01%
4,582
-2,883
1756
$210K ﹤0.01%
3,938
-252
1757
$210K ﹤0.01%
4,959
+263
1758
$210K ﹤0.01%
+7,930
1759
$209K ﹤0.01%
41,337
-51,440
1760
$208K ﹤0.01%
9,000
-70
1761
$207K ﹤0.01%
6,395
+2,024
1762
$206K ﹤0.01%
18,496
+14,863
1763
$206K ﹤0.01%
+17,577
1764
$206K ﹤0.01%
8,570
+8,166
1765
$206K ﹤0.01%
6,915
+1,600
1766
$205K ﹤0.01%
25,785
+11,865
1767
$204K ﹤0.01%
2,100
1768
$204K ﹤0.01%
7,020
+128
1769
$204K ﹤0.01%
8,037
1770
$204K ﹤0.01%
11,200
+6,000
1771
$204K ﹤0.01%
9,807
-159
1772
$203K ﹤0.01%
12,300
1773
$203K ﹤0.01%
2,865
+161
1774
$203K ﹤0.01%
8,907
+2,148
1775
$203K ﹤0.01%
9,013
-345
69 70
71
72 73