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
2551
$37K ﹤0.01%
2,848
-578
2552
$37K ﹤0.01%
2,058
2553
$37K ﹤0.01%
3,600
2554
$37K ﹤0.01%
854
2555
$37K ﹤0.01%
+1,451
2556
$37K ﹤0.01%
653
+276
2557
$37K ﹤0.01%
3,715
-1,855
2558
$37K ﹤0.01%
1,063
-545
2559
$36K ﹤0.01%
1,074
-12
2560
$36K ﹤0.01%
886
-4,170
2561
$36K ﹤0.01%
1,500
2562
$36K ﹤0.01%
3,876
+3,280
2563
$36K ﹤0.01%
2,249
+514
2564
$36K ﹤0.01%
1,159
2565
$36K ﹤0.01%
776
-434
2566
$36K ﹤0.01%
2,302
-205
2567
$36K ﹤0.01%
2,177
-9,831
2568
$36K ﹤0.01%
2,710
2569
$36K ﹤0.01%
2,065
-5,389
2570
$36K ﹤0.01%
2,719
-40
2571
$36K ﹤0.01%
2,828
-2,470
2572
$36K ﹤0.01%
650
2573
$36K ﹤0.01%
1,135
+180
2574
$35K ﹤0.01%
6,575
-2,580
2575
$35K ﹤0.01%
2,424
+2,413
101 102
103
104 105