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
2201
$87K ﹤0.01%
+14,749
2202
$86K ﹤0.01%
4,575
-590
2203
$86K ﹤0.01%
220
+33
2204
$86K ﹤0.01%
6,745
-1,800
2205
$86K ﹤0.01%
+3,159
2206
$86K ﹤0.01%
3,400
+1,000
2207
$86K ﹤0.01%
458
-46
2208
$85K ﹤0.01%
6,321
2209
$85K ﹤0.01%
30,000
2210
$85K ﹤0.01%
7,182
-1,334
2211
$85K ﹤0.01%
1,838
+299
2212
$85K ﹤0.01%
2,896
2213
$85K ﹤0.01%
+2,525
2214
$85K ﹤0.01%
8,092
2215
$84K ﹤0.01%
2,671
-3,182
2216
$84K ﹤0.01%
8,517
+6,150
2217
$84K ﹤0.01%
3,425
+2,740
2218
$84K ﹤0.01%
+1,500
2219
$84K ﹤0.01%
1,908
+235
2220
$84K ﹤0.01%
984
-1,690
2221
$84K ﹤0.01%
1,557
-27
2222
$84K ﹤0.01%
2,022
-1,033
2223
$84K ﹤0.01%
3,500
2224
$83K ﹤0.01%
3,000
2225
$83K ﹤0.01%
925
+500
87 88
89
90 91