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
201
$18.9M 0.08%
576,976
+2,958
202
$18.9M 0.08%
275,564
+12,062
203
$18.8M 0.08%
372,340
-10,180
204
$18.6M 0.08%
778,590
+91,686
205
$18.5M 0.08%
362,456
+4,566
206
$18.5M 0.08%
313,509
-59,593
207
$18.4M 0.08%
921,356
+151,433
208
$18.3M 0.08%
313,182
+20,328
209
$18.3M 0.07%
204,994
-18,899
210
$18.1M 0.07%
276,535
+3,361
211
$18.1M 0.07%
3,980,456
-624,152
212
$18.1M 0.07%
179,214
-201
213
$18.1M 0.07%
384,339
+8,283
214
$17.9M 0.07%
195,020
+2,363
215
$17.8M 0.07%
115,610
-3,359
216
$17.4M 0.07%
436,077
+40,479
217
$17.3M 0.07%
570,910
-19,752
218
$17.3M 0.07%
319,207
-31,076
219
$17.1M 0.07%
304,572
-9,999
220
$17.1M 0.07%
136,876
+8,596
221
$16.9M 0.07%
467,122
+3,159
222
$16.7M 0.07%
137,316
+19,845
223
$16.6M 0.07%
1,453,104
-33,928
224
$16.5M 0.07%
145,245
+17,308
225
$16.3M 0.07%
249,141
-29
7 8
9
10 11