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
2526
$39K ﹤0.01%
2,895
+2,329
2527
$39K ﹤0.01%
873
-1,307
2528
$39K ﹤0.01%
2,842
-110
2529
$39K ﹤0.01%
1,504
2530
$39K ﹤0.01%
890
+47
2531
$39K ﹤0.01%
3,655
+762
2532
$38K ﹤0.01%
3,231
2533
$38K ﹤0.01%
1,155
+91
2534
$38K ﹤0.01%
1,025
-431
2535
$38K ﹤0.01%
1,330
2536
$38K ﹤0.01%
2,609
-1,070
2537
$38K ﹤0.01%
1,030
+1,000
2538
$38K ﹤0.01%
2,145
+150
2539
$38K ﹤0.01%
1,500
2540
$38K ﹤0.01%
4,616
+2,911
2541
$38K ﹤0.01%
688
-290
2542
$37K ﹤0.01%
866
2543
$37K ﹤0.01%
2,521
-2,500
2544
$37K ﹤0.01%
554
-106
2545
$37K ﹤0.01%
749
+496
2546
$37K ﹤0.01%
4,320
2547
$37K ﹤0.01%
2,520
2548
$37K ﹤0.01%
461
+427
2549
$37K ﹤0.01%
737
+47
2550
$37K ﹤0.01%
2,600
100 101
102
103 104