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
1851
$170K ﹤0.01%
7,980
1852
$170K ﹤0.01%
638
-1,051
1853
$170K ﹤0.01%
11,983
1854
$170K ﹤0.01%
13,861
1855
$170K ﹤0.01%
3,328
+2,308
1856
$169K ﹤0.01%
27,368
+3,465
1857
$169K ﹤0.01%
3,012
-1,446
1858
$168K ﹤0.01%
12,500
-125
1859
$168K ﹤0.01%
5,735
1860
$167K ﹤0.01%
12,860
-1,952
1861
$167K ﹤0.01%
4,770
1862
$166K ﹤0.01%
2,702
-578
1863
$166K ﹤0.01%
5,360
-3,240
1864
$166K ﹤0.01%
8,508
+2,225
1865
$165K ﹤0.01%
9,772
-42
1866
$165K ﹤0.01%
+9,906
1867
$165K ﹤0.01%
6,000
+2,466
1868
$165K ﹤0.01%
10,676
-3,366
1869
$165K ﹤0.01%
7,924
+982
1870
$164K ﹤0.01%
5,269
+128
1871
$164K ﹤0.01%
41,500
1872
$164K ﹤0.01%
12,289
-24
1873
$163K ﹤0.01%
9,579
1874
$163K ﹤0.01%
13,534
+84
1875
$163K ﹤0.01%
7,760
-8,444
73 74
75
76 77