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
$26.3B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,821
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$32.3M
3
+$26.5M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$56.4M
2
+$23.2M
3
+$17M
4
JAH
JARDEN CORPORATION
JAH
+$12.9M
5
MMM icon
3M
MMM
+$10.9M

Sector Composition

1 Industrials 12.41%
2 Healthcare 11.78%
3 Financials 10.51%
4 Consumer Staples 9.7%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5M 0.07%
335,836
+1,604
227
$18.5M 0.07%
282,947
+3,165
228
$18.4M 0.07%
339,021
-777
229
$18.3M 0.07%
578,171
-58,709
230
$18.2M 0.07%
1,641,308
+161,352
231
$18M 0.07%
156,642
-14,575
232
$17.8M 0.07%
444,063
+73,238
233
$17.8M 0.07%
327,342
+398
234
$17.6M 0.07%
152,263
+6,092
235
$17.6M 0.07%
265,923
+59,027
236
$17.5M 0.07%
381,659
-5,032
237
$17.3M 0.07%
503,300
+151,740
238
$17.2M 0.07%
216,351
+8,514
239
$17.1M 0.07%
474,660
+9,398
240
$17.1M 0.07%
313,821
+8,878
241
$16.9M 0.06%
312,669
+4,815
242
$16.8M 0.06%
149,329
-9,343
243
$16.8M 0.06%
205,887
-2,043
244
$16.8M 0.06%
262,221
-4,280
245
$16.8M 0.06%
300,893
-30,269
246
$16.7M 0.06%
206,569
-10,137
247
$16.7M 0.06%
198,936
-20,924
248
$16.7M 0.06%
310,919
+13,480
249
$16.4M 0.06%
234,371
-614
250
$16.3M 0.06%
153,317
+22,166
8 9
10
11 12