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
2076
$107K ﹤0.01%
1,510
2077
$107K ﹤0.01%
4,375
2078
$107K ﹤0.01%
5,900
2079
$106K ﹤0.01%
+2,490
2080
$106K ﹤0.01%
2,170
2081
$106K ﹤0.01%
3,963
+3,593
2082
$106K ﹤0.01%
12,668
+1,570
2083
$105K ﹤0.01%
349
-76
2084
$105K ﹤0.01%
4,228
+1,916
2085
$105K ﹤0.01%
3,782
-8
2086
$104K ﹤0.01%
3,629
2087
$104K ﹤0.01%
6,031
+595
2088
$104K ﹤0.01%
4,019
+23
2089
$104K ﹤0.01%
1,379
-68
2090
$104K ﹤0.01%
3,003
-95
2091
$104K ﹤0.01%
8,000
2092
$104K ﹤0.01%
5,425
2093
$104K ﹤0.01%
3,428
-2,310
2094
$104K ﹤0.01%
3,160
-447
2095
$103K ﹤0.01%
7,296
2096
$103K ﹤0.01%
5,467
-188
2097
$103K ﹤0.01%
2,538
-1,255
2098
$103K ﹤0.01%
4,130
2099
$103K ﹤0.01%
6,209
-1,060
2100
$103K ﹤0.01%
8,457
82 83
84
85 86