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
1826
$180K ﹤0.01%
7,500
1827
$179K ﹤0.01%
6,147
1828
$178K ﹤0.01%
3,475
1829
$178K ﹤0.01%
6,713
+114
1830
$178K ﹤0.01%
25,623
-11,010
1831
$178K ﹤0.01%
6,980
1832
$178K ﹤0.01%
2,920
-611
1833
$178K ﹤0.01%
18,861
+6,795
1834
$177K ﹤0.01%
3,496
1835
$176K ﹤0.01%
2,695
-4,538
1836
$176K ﹤0.01%
4,756
+3,373
1837
$176K ﹤0.01%
8,800
+100
1838
$175K ﹤0.01%
11,757
+778
1839
$175K ﹤0.01%
7,136
+1,327
1840
$175K ﹤0.01%
3,873
+2,145
1841
$174K ﹤0.01%
34,714
-6,172
1842
$172K ﹤0.01%
5,484
-320
1843
$172K ﹤0.01%
11,790
+8,290
1844
$172K ﹤0.01%
2,950
1845
$172K ﹤0.01%
36,673
+17,776
1846
$172K ﹤0.01%
6,254
+2,087
1847
$171K ﹤0.01%
4,681
1848
$171K ﹤0.01%
3,931
+48
1849
$171K ﹤0.01%
18,695
-1,695
1850
$171K ﹤0.01%
1,823
+1,590
72 73
74
75 76