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
2226
$83K ﹤0.01%
9,800
2227
$83K ﹤0.01%
6,557
2228
$83K ﹤0.01%
1,840
+500
2229
$83K ﹤0.01%
3,814
+257
2230
$83K ﹤0.01%
3,609
-1,587
2231
$83K ﹤0.01%
3,520
+1,315
2232
$83K ﹤0.01%
2,971
+500
2233
$83K ﹤0.01%
301
+279
2234
$82K ﹤0.01%
2,000
2235
$82K ﹤0.01%
3,438
+756
2236
$82K ﹤0.01%
1,731
+921
2237
$82K ﹤0.01%
2,410
+1,200
2238
$82K ﹤0.01%
+4,700
2239
$81K ﹤0.01%
4,265
-852
2240
$81K ﹤0.01%
2,818
2241
$81K ﹤0.01%
792
-71
2242
$81K ﹤0.01%
1,365
2243
$81K ﹤0.01%
3,597
-17,099
2244
$81K ﹤0.01%
6,668
-2,932
2245
$81K ﹤0.01%
6,000
2246
$81K ﹤0.01%
6,658
+5,560
2247
$81K ﹤0.01%
6,598
-1,293
2248
$81K ﹤0.01%
1,554
-150
2249
$81K ﹤0.01%
2,440
-3,671
2250
$81K ﹤0.01%
625
88 89
90
91 92