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
1901
$154K ﹤0.01%
30,844
+4,827
1902
$154K ﹤0.01%
1,856
-395
1903
$154K ﹤0.01%
11,416
-189
1904
$154K ﹤0.01%
1,449
-372
1905
$153K ﹤0.01%
2,251
+207
1906
$153K ﹤0.01%
3,017
+78
1907
$153K ﹤0.01%
10,906
-395
1908
$152K ﹤0.01%
5,320
-16,246
1909
$152K ﹤0.01%
4,508
-1,357
1910
$152K ﹤0.01%
5,989
1911
$152K ﹤0.01%
+15,499
1912
$152K ﹤0.01%
5,332
+1,958
1913
$151K ﹤0.01%
3,130
1914
$151K ﹤0.01%
5,719
+565
1915
$150K ﹤0.01%
8,199
+1,199
1916
$150K ﹤0.01%
6,000
1917
$150K ﹤0.01%
15,800
1918
$149K ﹤0.01%
3,296
-150
1919
$149K ﹤0.01%
3,210
1920
$149K ﹤0.01%
14,300
1921
$149K ﹤0.01%
5,725
+1,325
1922
$148K ﹤0.01%
3,654
+631
1923
$148K ﹤0.01%
5,097
1924
$148K ﹤0.01%
2,850
1925
$147K ﹤0.01%
5,836
+962
75 76
77
78 79