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
2476
$44K ﹤0.01%
815
-555
2477
$44K ﹤0.01%
2,000
2478
$43K ﹤0.01%
785
-170
2479
$43K ﹤0.01%
1,803
2480
$43K ﹤0.01%
1,244
-209
2481
$43K ﹤0.01%
+1,193
2482
$43K ﹤0.01%
1,470
+940
2483
$43K ﹤0.01%
1,998
+1,148
2484
$43K ﹤0.01%
4,171
+255
2485
$43K ﹤0.01%
8,000
2486
$43K ﹤0.01%
2,692
-1,400
2487
$43K ﹤0.01%
2,570
-773
2488
$42K ﹤0.01%
700
+14
2489
$42K ﹤0.01%
1,375
-73
2490
$42K ﹤0.01%
2,000
2491
$42K ﹤0.01%
1,500
2492
$42K ﹤0.01%
543
-56
2493
$42K ﹤0.01%
1,552
+408
2494
$42K ﹤0.01%
1,860
-1,936
2495
$42K ﹤0.01%
1,544
-1,699
2496
$42K ﹤0.01%
2,350
2497
$42K ﹤0.01%
810
-109
2498
$41K ﹤0.01%
531
-50
2499
$41K ﹤0.01%
7,848
+2,740
2500
$41K ﹤0.01%
4,222
-20,970
98 99
100
101 102