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
1776
$202K ﹤0.01%
7,620
+2,278
1777
$202K ﹤0.01%
4,330
-272
1778
$201K ﹤0.01%
17,000
-1,000
1779
$201K ﹤0.01%
808
-1,000
1780
$200K ﹤0.01%
13,156
-1,370
1781
$199K ﹤0.01%
15,884
1782
$198K ﹤0.01%
4,441
-99
1783
$198K ﹤0.01%
6,004
+4,753
1784
$198K ﹤0.01%
17,944
-4,640
1785
$198K ﹤0.01%
8,118
-348
1786
$196K ﹤0.01%
4,138
-22
1787
$196K ﹤0.01%
10,583
+3,942
1788
$196K ﹤0.01%
53,365
1789
$195K ﹤0.01%
5,850
-1,122
1790
$195K ﹤0.01%
10,604
+1,700
1791
$194K ﹤0.01%
+1,875
1792
$194K ﹤0.01%
24,742
-6,640
1793
$194K ﹤0.01%
6,034
-10,416
1794
$192K ﹤0.01%
7,610
-80
1795
$192K ﹤0.01%
3,940
1796
$191K ﹤0.01%
3,606
+119
1797
$191K ﹤0.01%
8,893
+2,073
1798
$191K ﹤0.01%
1,789
+285
1799
$190K ﹤0.01%
2,904
-390
1800
$190K ﹤0.01%
6,178
-79
70 71
72
73 74