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
2051
$111K ﹤0.01%
3,791
-555
2052
$111K ﹤0.01%
8,100
+100
2053
$110K ﹤0.01%
8,295
-3,716
2054
$110K ﹤0.01%
19,769
-52,676
2055
$110K ﹤0.01%
1,129
+62
2056
$110K ﹤0.01%
2,034
-400
2057
$110K ﹤0.01%
+4,184
2058
$109K ﹤0.01%
5,438
-853
2059
$109K ﹤0.01%
21,100
+1,600
2060
$109K ﹤0.01%
9,724
-5,747
2061
$109K ﹤0.01%
1,018
+50
2062
$109K ﹤0.01%
25,760
2063
$109K ﹤0.01%
3,244
+2,841
2064
$109K ﹤0.01%
2,553
+81
2065
$108K ﹤0.01%
2,959
+201
2066
$108K ﹤0.01%
4,065
+65
2067
$108K ﹤0.01%
6,083
+600
2068
$108K ﹤0.01%
3,287
+533
2069
$107K ﹤0.01%
250
2070
$107K ﹤0.01%
2,967
+2,181
2071
$107K ﹤0.01%
2,773
-997
2072
$107K ﹤0.01%
1,859
2073
$107K ﹤0.01%
4,022
+2,653
2074
$107K ﹤0.01%
7,956
+3,528
2075
$107K ﹤0.01%
1,618
+156
81 82
83
84 85