US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$871M 3.57%
8,915,891
-450,118
2
$856M 3.51%
7,546,871
-155,522
3
$802M 3.29%
4,289,189
+150,252
4
$778M 3.19%
18,150,951
-346,774
5
$574M 2.35%
7,118,354
-127,868
6
$568M 2.33%
8,447,462
-122,873
7
$456M 1.87%
11,120,079
-1,576,152
8
$396M 1.62%
4,031,370
-1,125
9
$353M 1.45%
2,968,585
-51,500
10
$349M 1.43%
2,816,389
-36,831
11
$344M 1.41%
11,292,320
-155,118
12
$332M 1.36%
1,325,916
+2,885
13
$325M 1.33%
16,939,272
-104,832
14
$319M 1.31%
4,776,434
-20,373
15
$299M 1.23%
6,012,564
-28,144
16
$236M 0.97%
5,750,052
+55,632
17
$235M 0.96%
2,817,655
-34,504
18
$232M 0.95%
4,486,401
-35,812
19
$225M 0.92%
5,453,977
-1,258,530
20
$213M 0.87%
2,188,801
-1,731
21
$211M 0.87%
3,481,298
+25,867
22
$208M 0.85%
1,932,131
-21,596
23
$207M 0.85%
1,123,134
-62,230
24
$197M 0.81%
2,498,392
+23,222
25
$194M 0.8%
1,979,020
-30,946
1
2 3 4 5