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
2101
$103K ﹤0.01%
4,163
-594
2102
$103K ﹤0.01%
18,661
-15,567
2103
$103K ﹤0.01%
1,750
2104
$102K ﹤0.01%
33,200
+3,000
2105
$102K ﹤0.01%
1,464
-609
2106
$102K ﹤0.01%
919
+304
2107
$102K ﹤0.01%
1,075
+28
2108
$101K ﹤0.01%
5,786
2109
$101K ﹤0.01%
5,961
-2,198
2110
$101K ﹤0.01%
4,185
-3,093
2111
$101K ﹤0.01%
920
-5,581
2112
$101K ﹤0.01%
4,904
+1,014
2113
$101K ﹤0.01%
947
-367
2114
$101K ﹤0.01%
3,616
+616
2115
$100K ﹤0.01%
2,800
-4,200
2116
$100K ﹤0.01%
793
+21
2117
$100K ﹤0.01%
6,965
+5,684
2118
$100K ﹤0.01%
3,169
-6,085
2119
$99K ﹤0.01%
11,050
2120
$99K ﹤0.01%
7,588
2121
$99K ﹤0.01%
915
-268
2122
$99K ﹤0.01%
3,000
2123
$99K ﹤0.01%
+2,265
2124
$98K ﹤0.01%
10,400
2125
$98K ﹤0.01%
2,232
-143
83 84
85
86 87